0001315863-24-000036.txt : 20240116 0001315863-24-000036.hdr.sgml : 20240116 20240112173956 ACCESSION NUMBER: 0001315863-24-000036 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: 20240116 DATE AS OF CHANGE: 20240112 EFFECTIVENESS DATE: 20240116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Eden Strategic Income Fund, L.P. CENTRAL INDEX KEY: 0001507631 ORGANIZATION NAME: IRS NUMBER: 274188909 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-156043 FILM NUMBER: 24533038 BUSINESS ADDRESS: STREET 1: 1300 POST OAK BOULEVARD STREET 2: SUITE 2000 CITY: HOUSTON STATE: TX ZIP: 77056 BUSINESS PHONE: 713.807.1760 MAIL ADDRESS: STREET 1: 1300 POST OAK BOULEVARD STREET 2: SUITE 2000 CITY: HOUSTON STATE: TX ZIP: 77056 D/A 1 primary_doc.xml X0708 D/A LIVE 0001507631 Eden Strategic Income Fund, L.P. 1330 POST OAK BOULEVARD SUITE 2000 HOUSTON TX TEXAS 77056 713.807.1760 DELAWARE None None Limited Partnership true Adam J. Newar 1330 Post Oak Boulevard Suite 2000 Houston TX TEXAS 77056 Executive Officer Mr. Newar is president and sole principal of Eden Management, LLC, the general partner of Eden Capital Management Partners, L.P. Eden Capital Management Partners, L.P. is the general partner and investment manager of the Issuer. N/A Eden Capital Management Partners, L.P. 1330 Post Oak Boulevard Suite 2000 Houston TX TEXAS 77056 Executive Officer Promoter Eden Capital Management Partners, L.P. is the general partner and investment manager of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001315863-23-000060 2011-01-10 true true true false 250000 Indefinite 3665000 Indefinite Total Amount Sold reflects cumulative subscriptions since inception. Number of Investors (Item 14) reflects cumulative subscribers since inception.Responses do not reflect withdrawals, performance-based changes in value, or current number of investors. false 20 0 0 0 The general partner is entitled to a performance allocation and a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. false Eden Strategic Income Fund, L.P. /s/ Adam J. Newar Adam J. Newar President and Sole Principal of Eden Management, LLC 2024-01-12