<SEC-DOCUMENT>0001211481-13-000001.txt : 20130306 <SEC-HEADER>0001211481-13-000001.hdr.sgml : 20130306 <ACCEPTANCE-DATETIME>20130306165618 ACCESSION NUMBER: 0001211481-13-000001 CONFORMED SUBMISSION TYPE: D 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: 20130306 DATE AS OF CHANGE: 20130306 EFFECTIVENESS DATE: 20130306 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MARGIN OF SAFETY FUND LP CENTRAL INDEX KEY: 0001211481 IRS NUMBER: 810575468 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-192841 FILM NUMBER: 13670232 BUSINESS ADDRESS: STREET 1: 49 E. 96TH STREET STREET 2: UNIT 17B CITY: NEW YORK STATE: NY ZIP: 10128 BUSINESS PHONE: 212-426-2115 MAIL ADDRESS: STREET 1: 49 E. 96TH STREET STREET 2: UNIT 17B CITY: NEW YORK STATE: NY ZIP: 10128 </SEC-HEADER> <DOCUMENT> <TYPE>D <SEQUENCE>1 <FILENAME>primary_doc.xml <TEXT> <XML> <?xml version="1.0"?> <edgarSubmission> <schemaVersion>X0706</schemaVersion> <submissionType>D</submissionType> <testOrLive>LIVE</testOrLive> <primaryIssuer> <cik>0001211481</cik> <entityName>MARGIN OF SAFETY FUND LP</entityName> <issuerAddress> <street1>49 E. 96TH STREET</street1> <street2>UNIT 17B</street2> <city>NEW YORK</city> <stateOrCountry>NY</stateOrCountry> <stateOrCountryDescription>NEW YORK</stateOrCountryDescription> <zipCode>10128</zipCode> </issuerAddress> <issuerPhoneNumber>212-426-2115</issuerPhoneNumber> <jurisdictionOfInc>DELAWARE</jurisdictionOfInc> <issuerPreviousNameList> <value>None</value> </issuerPreviousNameList> <edgarPreviousNameList> <value>None</value> </edgarPreviousNameList> <entityType>Limited Partnership</entityType> <yearOfInc> <overFiveYears>true</overFiveYears> </yearOfInc> </primaryIssuer> <relatedPersonsList> <relatedPersonInfo> <relatedPersonName> <firstName>Brett</firstName> <middleName>Duval</middleName> <lastName>Fromson</lastName> </relatedPersonName> <relatedPersonAddress> <street1>49 E. 96th Street</street1> <street2>Unit 17B</street2> <city>New York</city> <stateOrCountry>NY</stateOrCountry> <stateOrCountryDescription>NEW YORK</stateOrCountryDescription> <zipCode>10128</zipCode> </relatedPersonAddress> <relatedPersonRelationshipList> <relationship>Executive Officer</relationship> </relatedPersonRelationshipList> <relationshipClarification>Brett Duval Fromson is the Managing Member of Lakeville Associates, LLC, the General Partner.</relationshipClarification> </relatedPersonInfo> </relatedPersonsList> <offeringData> <industryGroup> <industryGroupType>Pooled Investment Fund</industryGroupType> <investmentFundInfo> <investmentFundType>Hedge Fund</investmentFundType> <is40Act>false</is40Act> </investmentFundInfo> </industryGroup> <issuerSize> <aggregateNetAssetValueRange>Decline to Disclose</aggregateNetAssetValueRange> </issuerSize> <federalExemptionsExclusions> <item>06</item> <item>3C</item> <item>3C.1</item> </federalExemptionsExclusions> <typeOfFiling> <newOrAmendment> <isAmendment>false</isAmendment> </newOrAmendment> <dateOfFirstSale> <value>2003-01-01</value> </dateOfFirstSale> </typeOfFiling> <durationOfOffering> <moreThanOneYear>true</moreThanOneYear> </durationOfOffering> <typesOfSecuritiesOffered> <isPooledInvestmentFundType>true</isPooledInvestmentFundType> </typesOfSecuritiesOffered> <businessCombinationTransaction> <isBusinessCombinationTransaction>false</isBusinessCombinationTransaction> <clarificationOfResponse></clarificationOfResponse> </businessCombinationTransaction> <minimumInvestmentAccepted>250000</minimumInvestmentAccepted> <salesCompensationList></salesCompensationList> <offeringSalesAmounts> <totalOfferingAmount>Indefinite</totalOfferingAmount> <totalAmountSold>24574517</totalAmountSold> <totalRemaining>Indefinite</totalRemaining> <clarificationOfResponse></clarificationOfResponse> </offeringSalesAmounts> <investors> <hasNonAccreditedInvestors>false</hasNonAccreditedInvestors> <totalNumberAlreadyInvested>52</totalNumberAlreadyInvested> </investors> <salesCommissionsFindersFees> <salesCommissions> <dollarAmount>0</dollarAmount> </salesCommissions> <findersFees> <dollarAmount>0</dollarAmount> </findersFees> <clarificationOfResponse></clarificationOfResponse> </salesCommissionsFindersFees> <useOfProceeds> <grossProceedsUsed> <dollarAmount>0</dollarAmount> </grossProceedsUsed> <clarificationOfResponse></clarificationOfResponse> </useOfProceeds> <signatureBlock> <authorizedRepresentative>false</authorizedRepresentative> <signature> <issuerName>MARGIN OF SAFETY FUND LP</issuerName> <signatureName>Brett Duval Fromson</signatureName> <nameOfSigner>Brett Duval Fromson</nameOfSigner> <signatureTitle>Managing Member of General Partner</signatureTitle> <signatureDate>2013-03-06</signatureDate> </signature> </signatureBlock> </offeringData> </edgarSubmission> </XML> </TEXT> </DOCUMENT> </SEC-DOCUMENT>