-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, CXVDT0BWlyfGOAPWUTDcmQSWEtyKKUqHuCW8OHppBo/U3DvH11kB8zKPV2wa08AL qokL4lnIr1dHbx9Q9YIzHQ== 0001140361-10-015622.txt : 20100407 0001140361-10-015622.hdr.sgml : 20100407 20100407120811 ACCESSION NUMBER: 0001140361-10-015622 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20100407 DATE AS OF CHANGE: 20100407 EFFECTIVENESS DATE: 20100407 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RHAPSODY FUND L P CENTRAL INDEX KEY: 0001075162 IRS NUMBER: 000000000 STATE OF INCORPORATION: CA FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-128614 FILM NUMBER: 10736357 BUSINESS ADDRESS: STREET 1: 555 CALIFORNIA STREET, SUITE 2975 CITY: SAN FRANCISCO STATE: CA ZIP: 94014 BUSINESS PHONE: (415) 676-4000 MAIL ADDRESS: STREET 1: 555 CALIFORNIA STREET, SUITE 2975 CITY: SAN FRANCISCO STATE: CA ZIP: 94014 D/A 1 primary_doc.xml X0603 D/A LIVE 0001075162 RHAPSODY FUND L P 555 CALIFORNIA STREET, SUITE 2975 SAN FRANCISCO CA 94014 (415) 676-4000 CALIFORNIA None None Limited Partnership true N/A Symphony Asset Management LLC 555 California Street, Suite 2975 San Francisco CA 94104 Executive Officer Promoter General Partner Gunther Stein 555 California Street, Suite 2975 San Francisco CA 94104 Executive Officer Promoter Executive Officer of Symphony Asset Management LLC, General Partner David Goldstein 555 California Street, Suite 2975 San Francisco CA 94104 Executive Officer Promoter Executive Officer of Symphony Asset Management LLC, General Partner Angela M. McKillen 555 California Street, Suite 2975 San Francisco CA 94104 Executive Officer Promoter Executive Officer of Symphony Asset Management LLC, General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C.7 true 9999999997-09-011246 1998-12-01 true true true Limited partner interests false 500000 Indefinite 525339363 Indefinite false 96 0 true 0 true 0 true None, although the general partner of the issuer receives investment management fees and a special profit allocation. false RHAPSODY FUND L P Angela M. McKillen Angela M. McKillen Chief Financial Officer of Symphony Asset Management LLC, GP 2010-04-07 -----END PRIVACY-ENHANCED MESSAGE-----