-----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, T8oiWeEGAeH5D4aiueRJzN4VijQ/DO7lT1BKQ4wwVMIJetoFxJHGGD33wPDp1pPk Esfhlfxd8X0D8IllvxxrWw== 0001169217-10-000001.txt : 20100223 0001169217-10-000001.hdr.sgml : 20100223 20100223142353 ACCESSION NUMBER: 0001169217-10-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 FILED AS OF DATE: 20100223 DATE AS OF CHANGE: 20100223 EFFECTIVENESS DATE: 20100223 FILER: COMPANY DATA: COMPANY CONFORMED NAME: P FUND LP CENTRAL INDEX KEY: 0001169217 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-40643 FILM NUMBER: 10625324 BUSINESS ADDRESS: STREET 1: 767 FIFTH AVE., 4TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10153 BUSINESS PHONE: 212-750-1778 MAIL ADDRESS: STREET 1: 767 FIFTH AVE., 4TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10153 D/A 1 primary_doc.xml X0603 D/A LIVE 0001169217 P FUND LP 712 FIFTH AVE., 29TH FLOOR NEW YORK NY 10019 212-750-1778 DELAWARE P Fund LP d/b/a Briolage Pinnacle Fund None Limited Partnership true Donnell A Segalas 712 Fifth Ave., 29th Floor New York NY 10019 Executive Officer Executive Officer of the Investment Manager Jason M Kellman 712 Fifth Ave., 29th Floor New York NY 10019 Executive Officer Executive Officer of the Investment Manager Scott L Kellman 712 Fifth Ave., 29th Floor New York NY 100019 Executive Officer Executive Officer of the Investment Manager Marcel N Massimb 712 Fifth Ave., 29th Floor New York NY 10019 Executive Officer Executive Officer of the Investment Manager John Lee 712 Fifth Ave., 29th Floor New York NY 10019 Executive Officer Executive Officer of the Investment Manager Timothy P Faenza 712 Fifth Ave., 29th Floor New York NY 10019 Executive Officer Executive Officer of the Investment Manager Pooled Investment Fund Hedge Fund false $5,000,001 - $25,000,000 06 true 0001169217-09-000003 1995-09-30 true true false 1000000 Indefinite 3800000 Indefinite false 5 0 0 0 false P FUND LP Donnell A. Segalas Donnell A. Segalas Managing Member of the General Partner 2010-02-23 -----END PRIVACY-ENHANCED MESSAGE-----