0001013594-16-000927.txt : 20160321 0001013594-16-000927.hdr.sgml : 20160321 20160321122655 ACCESSION NUMBER: 0001013594-16-000927 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: 20160321 DATE AS OF CHANGE: 20160321 EFFECTIVENESS DATE: 20160321 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HAVENS PARTNERS LP CENTRAL INDEX KEY: 0001010781 IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-175159 FILM NUMBER: 161518130 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/A 1 primary_doc.xml X0707 D/A LIVE 0001010781 HAVENS PARTNERS LP 600 LEXINGTON AVENUE 25TH FLOOR NEW YORK NY NEW YORK 10022 (212) 355-1956 NEW YORK None None Limited Partnership true Nancy E. Havens-Hasty 600 Lexington Avenue 25th Floor New York NY NEW YORK 10022 Executive Officer Principal of the General Partner of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001013594-15-000250 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 true Indefinite 124140251 Indefinite false 118 0 0 0 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 2016-03-21