0001539367-12-000001.txt : 20120112 0001539367-12-000001.hdr.sgml : 20120112 20120112121105 ACCESSION NUMBER: 0001539367-12-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 FILED AS OF DATE: 20120112 DATE AS OF CHANGE: 20120112 EFFECTIVENESS DATE: 20120112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Grey Swan Fund LP CENTRAL INDEX KEY: 0001539367 IRS NUMBER: 611669145 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-171666 FILM NUMBER: 12523621 BUSINESS ADDRESS: STREET 1: 1209 BELLAIR WAY CITY: MENLO PARK STATE: CA ZIP: 94025 BUSINESS PHONE: 6506189573 MAIL ADDRESS: STREET 1: 1209 BELLAIR WAY CITY: MENLO PARK STATE: CA ZIP: 94025 D 1 primary_doc.xml X0704 D LIVE 0001539367 Grey Swan Fund LP 1209 BELLAIR WAY MENLO PARK CA CALIFORNIA 94025 6506189573 CALIFORNIA None None Limited Partnership true 2011 David Jay Weiner 1209 Bellair Way Menlo Park CA CALIFORNIA 94025 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06 false 2012-01-03 true true false 20000 Indefinite 500000 Indefinite false 9 0 0 0 false Grey Swan Fund LP David J. Weiner David J. Weiner Managing Member of GP, Investment Oversight Group LLC 2012-01-12