0001095449-11-000060.txt : 20110808
0001095449-11-000060.hdr.sgml : 20110808
20110805193742
ACCESSION NUMBER: 0001095449-11-000060
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20110808
DATE AS OF CHANGE: 20110805
EFFECTIVENESS DATE: 20110808
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Fifth Quarter Fund, LP, The
CENTRAL INDEX KEY: 0001526653
IRS NUMBER: 273309024
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-164036
FILM NUMBER: 111015394
BUSINESS ADDRESS:
STREET 1: 6289 MCABEE ROAD
CITY: SAN JOSE
STATE: CA
ZIP: 95210
BUSINESS PHONE: (653) 996-8040
MAIL ADDRESS:
STREET 1: 6289 MCABEE ROAD
CITY: SAN JOSE
STATE: CA
ZIP: 95210
D
1
primary_doc.xml
X0704
D
LIVE
0001526653
Fifth Quarter Fund, LP, The
6289 MCABEE ROAD
SAN JOSE
CA
CALIFORNIA
95210
(653) 996-8040
CALIFORNIA
None
None
Limited Partnership
true
2010
N/A
Three Sigma Capital, LLC
6289 McAbee Road
San Jose
CA
CALIFORNIA
95120
Executive Officer
General Partner
Gaurav
Khanna
6289 McAbee Road
San Jose
CA
CALIFORNIA
95120
Promoter
Managing member of Three Sigma Capital, LLC, its general partner
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06
- 3C
- 3C.1
false
2011-02-01
true
true
false
200000
Indefinite
246400
Indefinite
The reported total amount sold and number of investors represents contributions by all investors in the fund since inception. The current assets under management and current number of investors may be significantly different.
true
1
3
0
0
0
The General Partner (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specific percentage of assets under management.
false
Fifth Quarter Fund, LP, The
Gaurav Khanna
Gaurav Khanna
Managing member of Three Sigma Capital, LLC, its gp
2011-07-18