0001562555-17-000005.txt : 20170308
0001562555-17-000005.hdr.sgml : 20170308
20170307202523
ACCESSION NUMBER: 0001562555-17-000005
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: 20170308
DATE AS OF CHANGE: 20170307
EFFECTIVENESS DATE: 20170308
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PB Option Fund, LP
CENTRAL INDEX KEY: 0001688125
IRS NUMBER: 813799147
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-273246
FILM NUMBER: 17673708
BUSINESS ADDRESS:
STREET 1: 2703 BUSH STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94115
BUSINESS PHONE: 917-647-4042
MAIL ADDRESS:
STREET 1: 2703 BUSH STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94115
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001688125
PB Option Fund, LP
2703 BUSH STREET
SAN FRANCISCO
CA
CALIFORNIA
94115
917-647-4042
CALIFORNIA
None
None
Limited Partnership
true
2016
n/a
Prince Brothers Capital, LLC
2703 Bush Street
San Francisco
CA
CALIFORNIA
94115
Executive Officer
General Partner of Issuer
Gregory
Prince
2703 Bush Street
San Francisco
CA
CALIFORNIA
94115
Promoter
Manager of Issuer's General Partner
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001562555-16-000031
2016-11-01
true
true
false
100000
Indefinite
303000
Indefinite
The reported amount sold and number of investors represent total contributions by all investors in the issuer since inception. The current assets under management and current number of investors may be significantly different.
false
4
0
0
0
The Issuer's General Partner (or an affiliate) is entitled to a management fee in an amount based on a percentage of assets under management.
false
PB Option Fund, LP
Gregory Prince
Gregory Prince
Principal of Prince Brothers Capital, LLC, General Partner
2017-03-05