0001764075-20-000001.txt : 20200325 0001764075-20-000001.hdr.sgml : 20200325 20200325121557 ACCESSION NUMBER: 0001764075-20-000001 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: 20200325 DATE AS OF CHANGE: 20200325 EFFECTIVENESS DATE: 20200325 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Soteria Fund L.P. CENTRAL INDEX KEY: 0001764075 IRS NUMBER: 832332209 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-330523 FILM NUMBER: 20740906 BUSINESS ADDRESS: STREET 1: 600 WEST BROADWAY, SUITE 225 CITY: SAN DIEGO STATE: CA ZIP: 92101 BUSINESS PHONE: 6192863930 MAIL ADDRESS: STREET 1: 600 WEST BROADWAY, SUITE 225 CITY: SAN DIEGO STATE: CA ZIP: 92101 D/A 1 primary_doc.xml X0708 D/A LIVE 0001764075 Soteria Fund L.P. 600 WEST BROADWAY, SUITE 225 SAN DIEGO CA CALIFORNIA 92101 6192863930 CALIFORNIA None None Limited Partnership true 2018 John Barber 600 West Broadway, Suite 225 San Diego CA CALIFORNIA 92101 Executive Officer Manager of the General Partner of the Issuer Daniel Laimon 600 West Broadway, Suite 225 San Diego CA CALIFORNIA 92101 Executive Officer Manager of the General Partner of the Issuer Michael Harris 600 West Broadway, Suite 225 San Diego CA CALIFORNIA 92101 Executive Officer Manager of the General Partner of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001764075-19-000001 2019-01-01 true true true true true true Limited Partnership Interests false Manager of the General Partner of the Issuer 100000 Indefinite 2500000 Indefinite true 0 8 0 0 Manager of the General Partner of the Issuer 0 Manager of the General Partner of the Issuer false Soteria Fund L.P. John Barber John Barber Manager to General Partner 2020-03-25