0001506964-18-000001.txt : 20180220
0001506964-18-000001.hdr.sgml : 20180220
20180220145702
ACCESSION NUMBER: 0001506964-18-000001
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20180220
DATE AS OF CHANGE: 20180220
EFFECTIVENESS DATE: 20180220
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DEF Associates LP
CENTRAL INDEX KEY: 0001506964
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-155536
FILM NUMBER: 18624276
BUSINESS ADDRESS:
STREET 1: FIRST EAGLE INVESTMENT MANAGEMENT, LLC
STREET 2: 1345 AVENUE OF THE AMERICAS, 48TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10105
BUSINESS PHONE: 212-698-3300
MAIL ADDRESS:
STREET 1: FIRST EAGLE INVESTMENT MANAGEMENT, LLC
STREET 2: 1345 AVENUE OF THE AMERICAS, 48TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10105
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001506964
DEF Associates LP
Arnhold LLC
1370 Avenue of the Americas
NEW YORK
NY
NEW YORK
10019
212 651-3712
DELAWARE
None
None
Limited Partnership
true
...
Arnhold LLC
1370 Avenue of the Americas
New York
NY
NEW YORK
10019
Executive Officer
General Partner of the Issuer
Timothy
Tabor
1370 Avenue of the Americas
New York
NY
NEW YORK
10019
Executive Officer
Managing Director of the General Partner
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0000919574-17-002117
2011-01-01
true
true
false
100000
Indefinite
594039677
Indefinite
false
54
0
true
0
true
0
true
The General Partner receives customary management fees as provided in the Issuer's offering documents.
false
DEF Associates LP
/s/ Timothy Tabor
Timothy Tabor
Managing Director of the General Partner of the Issuer
2018-02-20