0001095449-21-000089.txt : 20211022
0001095449-21-000089.hdr.sgml : 20211022
20211021180950
ACCESSION NUMBER: 0001095449-21-000089
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: 20211022
DATE AS OF CHANGE: 20211021
EFFECTIVENESS DATE: 20211022
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/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-164036
FILM NUMBER: 211338130
BUSINESS ADDRESS:
STREET 1: 6289 MCABEE ROAD
CITY: SAN JOSE
STATE: CA
ZIP: 95120
BUSINESS PHONE: (650) 996-8040
MAIL ADDRESS:
STREET 1: 6289 MCABEE ROAD
CITY: SAN JOSE
STATE: CA
ZIP: 95120
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001526653
Fifth Quarter Fund, LP, The
6289 MCABEE ROAD
SAN JOSE
CA
CALIFORNIA
95120
(650) 996-8040
CALIFORNIA
None
None
Limited Partnership
true
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
- 06b
- 3C
- 3C.1
true
0001095449-17-000041
2011-02-01
true
true
false
250000
Indefinite
1684200
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
16
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
2021-07-01