0001566114-24-000017.txt : 20240213
0001566114-24-000017.hdr.sgml : 20240213
20240213121732
ACCESSION NUMBER: 0001566114-24-000017
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: 20240213
DATE AS OF CHANGE: 20240213
EFFECTIVENESS DATE: 20240213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DEF Associates LP
CENTRAL INDEX KEY: 0001506964
ORGANIZATION NAME:
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: 24623916
BUSINESS ADDRESS:
STREET 1: FIRST EAGLE INVESTMENT MANAGEMENT, LLC
STREET 2: 1370 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10109
BUSINESS PHONE: 212-651-3712
MAIL ADDRESS:
STREET 1: FIRST EAGLE INVESTMENT MANAGEMENT, LLC
STREET 2: 1370 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10109
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001506964
DEF Associates LP
c/o Arnhold LLC
1370 Avenue of the Americas, Floor 31
NEW YORK
NY
NEW YORK
10109
212 651-3712
DELAWARE
None
None
Limited Partnership
true
...
Arnhold LLC
1370 Avenue of the Americas, Floor 31
New York
NY
NEW YORK
10019
Executive Officer
General Partner of the Issuer
Timothy
Tabor
c/o Arnhold LLC
1370 Avenue of the Americas, Floor 31
New York
NY
NEW YORK
10019
Executive Officer
Managing Director of the General Partner of the Issuer
John
Arnhold
c/o Arnhold LLC
1370 Avenue of the Americas, Floor 31
New York
NY
NEW YORK
10019
Executive Officer
Managing Director of the General Partner
Christa
Dorrego
c/o Arnhold LLC
1370 Avenue of the Americas, Floor 31
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
0001506964-18-000001
2011-01-01
true
true
false
100000
Indefinite
669653518
Indefinite
false
58
0
0
0
false
DEF Associates LP
/s/ Timothy Tabor
Timothy Tabor
Managing Director of the General Partner of the Issuer
2024-02-13