0001013594-12-000203.txt : 20120319 0001013594-12-000203.hdr.sgml : 20120319 20120319112856 ACCESSION NUMBER: 0001013594-12-000203 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: 20120319 DATE AS OF CHANGE: 20120319 EFFECTIVENESS DATE: 20120319 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HAVENS PARTNERS LP CENTRAL INDEX KEY: 0001010781 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-175159 FILM NUMBER: 12699648 BUSINESS ADDRESS: STREET 1: 600 LEXINGTON AVENUE STREET 2: 29TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 355-1956 MAIL ADDRESS: STREET 1: 600 LEXINGTON AVENUE STREET 2: 29TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D 1 primary_doc.xml X0704 D LIVE 0001010781 HAVENS PARTNERS LP 600 LEXINGTON AVENUE 29TH FLOOR NEW YORK NY NEW YORK 10022 (212) 355-1956 DELAWARE None None Limited Partnership true Nancy E. Havens-Hasty 600 Lexington Avenue 29th Floor New York NY NEW YORK 10022 Executive Officer Promoter Principal of the General Partner of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.1 false 1996-01-15 true true true false 100000 Cross Border Private Capital, LLC 41054 None None 445 Park Avenue 9th Floor New York NY NEW YORK 10022 All States false Indefinite 120160666 Indefinite false 117 0 0 5979653 The Issuer pays the Management Company an annual management fee equal to a specified percentage of the Issuer's assets under management. false HAVENS PARTNERS LP /s/ Nancy E. Havens-Hasty Nancy E. Havens-Hasty Principal of the General Partner 2012-03-19