0001458370-12-000005.txt : 20120320 0001458370-12-000005.hdr.sgml : 20120320 20120320172830 ACCESSION NUMBER: 0001458370-12-000005 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: 20120320 DATE AS OF CHANGE: 20120320 EFFECTIVENESS DATE: 20120320 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PHOENIX FUND LP CENTRAL INDEX KEY: 0001169536 IRS NUMBER: 364451968 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-40942 FILM NUMBER: 12704244 BUSINESS ADDRESS: STREET 1: C/O CEDAR HILL ASSOCIATES, LLC STREET 2: 120 S. LASALLE STREET, SUITE 1750 CITY: CHICAGO STATE: IL ZIP: 60603 BUSINESS PHONE: 312-445-2900 MAIL ADDRESS: STREET 1: C/O CEDAR HILL ASSOCIATES, LLC STREET 2: 120 S. LASALLE STREET, SUITE 1750 CITY: CHICAGO STATE: IL ZIP: 60603 D/A 1 primary_doc.xml X0704 D/A LIVE 0001169536 PHOENIX FUND LP C/O CEDAR HILL ASSOCIATES, LLC 120 S. LASALLE STREET, SUITE 1750 CHICAGO IL ILLINOIS 60603 312-445-2900 ILLINOIS None None Limited Partnership true Alan Cole c/o Cedar Hill Associates, LLC 120 S. LaSalle Street, Suite 1750 Chicago IL ILLINOIS 60603 Executive Officer President, Cedar Hill Associates, LLC - Manager of Issuer Joel H Jastromb c/o Cedar Hill Associates, LLC 120 S. LaSalle Street, Suite 1750 Chicago IL ILLINOIS 60603 Executive Officer Chairman, Cedar Hill Associates, LLC - Manager of Issuer Christopher I Engelman c/o Cedar Hill Associates, LLC 120 S. LaSalle Street, Suite 1750 Chicago IL ILLINOIS 60603 Executive Officer Managing Director, Cedar Hill Associates, LLC - Manager of Issuer Pooled Investment Fund Other Investment Fund false $5,000,001 - $25,000,000 06 3C 3C.1 true 0001169537-10-000002 2001-10-01 true true false 250000 50000000 11375000 38625000 true 0 19 0 0 0 false PHOENIX FUND LP Dawn H. Keach Dawn H. Keach CCO 2012-03-20