0001169217-13-000001.txt : 20130219 0001169217-13-000001.hdr.sgml : 20130218 20130219155459 ACCESSION NUMBER: 0001169217-13-000001 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)(7) FILED AS OF DATE: 20130219 DATE AS OF CHANGE: 20130219 EFFECTIVENESS DATE: 20130219 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: 13623329 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 X0706 D/A LIVE 0001169217 P FUND LP 712 Fifth Avenue, 29th Floor NEW YORK NY NEW YORK 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 NEW YORK 10019 Executive Officer Executive Officer of the Investment Manager Jason M Kellman 712 Fifth Ave., 29th Floor New York NY NEW YORK 10019 Executive Officer Executive Officer of the Investment Manager Scott L Kellman 712 Fifth Ave., 29th Floor New York NY NEW YORK 100019 Executive Officer Executive Officer of the Investment Manager Marcel N Massimb 712 Fifth Ave., 29th Floor New York NY NEW YORK 10019 Executive Officer Executive Officer of the Investment Manager John Lee 712 Fifth Ave., 29th Floor New York NY NEW YORK 10019 Executive Officer Executive Officer of the Investment Manager Timothy P Faenza 712 Fifth Ave., 29th Floor New York NY NEW YORK 10019 Executive Officer Executive Officer of the Investment Manager Pooled Investment Fund Hedge Fund false $1 - $5,000,000 06 3C 3C.7 true 0001169217-12-000001 1995-09-30 true true false 1000000 Indefinite 12909197 Indefinite false 3 0 0 0 false P FUND LP Donnell A. Segalas Donnell A. Segalas Managing Member of the General Partner 2013-02-19