0001118118-19-000002.txt : 20190116 0001118118-19-000002.hdr.sgml : 20190116 20190116122200 ACCESSION NUMBER: 0001118118-19-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20190116 DATE AS OF CHANGE: 20190116 EFFECTIVENESS DATE: 20190116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ACCRETIVE CAPITAL PARTNERS, LLC CENTRAL INDEX KEY: 0001118118 IRS NUMBER: 364361768 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-120614 FILM NUMBER: 19528710 BUSINESS ADDRESS: STREET 1: 85A WALL STREET CITY: MADISON STATE: CT ZIP: 06443 BUSINESS PHONE: 203-482-5805 MAIL ADDRESS: STREET 1: C/O ACCRETIVE CAPITAL MANAGEMENT, LLC STREET 2: 63 LIBERTY STREET CITY: MADISON STATE: CT ZIP: 06443 FORMER COMPANY: FORMER CONFORMED NAME: ACCRETIVE CAPITAL PARTNERS LLC DATE OF NAME CHANGE: 20000705 D/A 1 primary_doc.xml X0708 D/A LIVE 0001118118 ACCRETIVE CAPITAL PARTNERS, LLC 85A WALL STREET MADISON CT CONNECTICUT 06443 203-482-5805 ILLINOIS ACCRETIVE CAPITAL PARTNERS LLC Limited Liability Company true n/a ACCRETIVE CAPITAL MANAGEMENT, LLC 63 LIBERTY STREET MADISON CT CONNECTICUT 06443 Director Accretive Capital Management, LLC is the sole manager of the Issuer. Richard E. Fearon c/o Accretive Capital Management, LLC 63 Liberty Street Madison CT CONNECTICUT 06443 Director Richard Fearon is a member of the manager of the issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06c 3C 3C.1 true 0001118118-16-000002 2000-07-01 true true false 0 250000000 11211847 238788153 false 26 0 0 0 false ACCRETIVE CAPITAL PARTNERS, LLC Richard E. Fearon, Jr. Richard E. Fearon, Jr. Manager of the Manager 2019-01-16