0001118118-21-000002.txt : 20210127 0001118118-21-000002.hdr.sgml : 20210127 20210127164803 ACCESSION NUMBER: 0001118118-21-000002 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: 20210127 DATE AS OF CHANGE: 20210127 EFFECTIVENESS DATE: 20210127 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: 21560529 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 manages the manager of the issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001118118-20-000002 2000-07-01 true true false 0 250000000 12935887 237064113 false 27 0 0 0 false ACCRETIVE CAPITAL PARTNERS, LLC Richard E. Fearon, Jr. Richard E. Fearon, Jr. Manager of the Manager 2021-01-27