0001125142-11-000001.txt : 20110316
0001125142-11-000001.hdr.sgml : 20110316
20110316170336
ACCESSION NUMBER: 0001125142-11-000001
CONFORMED SUBMISSION TYPE: D/A
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: 20110316
DATE AS OF CHANGE: 20110316
EFFECTIVENESS DATE: 20110316
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ROYCE PRIVET FUND
CENTRAL INDEX KEY: 0001125142
IRS NUMBER: 000000000
STATE OF INCORPORATION: NY
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-129730
FILM NUMBER: 11692616
BUSINESS ADDRESS:
STREET 1: 745 FIFTH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10151
BUSINESS PHONE: 2124861445
MAIL ADDRESS:
STREET 1: 745 FIFTH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10151
D/A
1
primary_doc.xml
X0704
D/A
LIVE
0001125142
ROYCE PRIVET FUND
745 FIFTH AVENUE
NEW YORK
NY
NEW YORK
10151
212-508-4500
NEW YORK
None
None
Limited Partnership
true
John
D.
Diederich
745 Fifth Avenue
New York
NY
NEW YORK
10151
Executive Officer
Vice president and chief operating officer of Royce & Associates, LLC, managing member of Royce Management Company, LLC, the general partner of the Issuer
Charles
M.
Royce
745 Fifth Avenue
New York
NY
NEW YORK
10151
Executive Officer
President and co-chief investment officer of Royce & Associates, LLC, managing member of Royce Management Company, LLC, the general partner of the Issuer
Jack
E.
Fockler, Jr.
745 Fifth Avenue
New York
NY
NEW YORK
10151
Executive Officer
Vice president of Royce & Associates, LLC, managing member of Royce Management Company, LLC, the general partner of the Issuer
W.
Whitney
George
745 Fifth Avenue
New York
NY
NEW YORK
10151
Executive Officer
Vice president and co-chief investment officer of Royce & Associates, LLC, managing member of Royce Management Company, LLC, the general partner of the Issuer
Daniel
A.
O'Byrne
745 Fifth Avenue
New York
NY
NEW YORK
10151
Executive Officer
Vice president of Royce & Associates, LLC, managing member of Royce Management Company, LLC, the general partner of the Issuer
Michael
A.
McAllister
745 Fifth Avenue
New York
NY
NEW YORK
10151
Executive Officer
Vice president of Royce & Associates, LLC, managing member of Royce Management Company, LLC, the general partner of the Issuer
John
E.
Denneen
745 Fifth Avenue
New York
NY
NEW YORK
10151
Executive Officer
Secretary of Royce & Associates, LLC, managing member of Royce Management Company, LLC, the general partner of the Issuer
Pooled Investment Fund
Hedge Fund
false
Over $100,000,000
- 06
- 3C
- 3C.1
true
0001125142-10-000003
2000-07-01
true
true
false
125000
Stifel, Nicolaus & Company, Incorporated
793
Stifel, Nicolaus & Company, Incorporated
793
600 East 96th Street
Indianapolis
IN
INDIANA
46240
DE
DELAWARE
NY
NEW YORK
VA
VIRGINIA
CA
CALIFORNIA
GA
GEORGIA
PA
PENNSYLVANIA
FL
FLORIDA
OH
OHIO
CT
CONNECTICUT
AZ
ARIZONA
MO
MISSOURI
IN
INDIANA
MA
MASSACHUSETTS
false
Indefinite
103308705
Indefinite
false
122
1815561
true
0
0
false
ROYCE PRIVET FUND
Daniel O'Byrne
Daniel O'Byrne
VP of managing member of Issuer's general partner
2011-03-16