0001214804-12-000002.txt : 20120803 0001214804-12-000002.hdr.sgml : 20120803 20120802180352 ACCESSION NUMBER: 0001214804-12-000002 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: 20120803 DATE AS OF CHANGE: 20120802 EFFECTIVENESS DATE: 20120803 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HALCYON FUND LP CENTRAL INDEX KEY: 0001214804 IRS NUMBER: 133093796 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-51993 FILM NUMBER: 121004726 BUSINESS ADDRESS: STREET 1: 477 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2123039400 MAIL ADDRESS: STREET 1: 477 MADISON AVENUE, 8TH FLOOR CITY: NEW YORK STATE: X1 ZIP: 10022 D/A 1 primary_doc.xml X0706 D/A LIVE 0001214804 HALCYON FUND LP 477 MADISON AVENUE NEW YORK NY NEW YORK 10022 212-303-9400 DELAWARE Halcyon Investments None Limited Partnership true Asset LLC Halcyon 477 Madison Avenue, 8th Floor New York NY NEW YORK 10022 Promoter GENERAL PARTNER OF THE FUND Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0001214804-10-000001 1982-01-01 true true false 5000000 Merrill Lynch Alternative Investments LLC 105067 None None 4 World Financial Center 250 Vesey Street, 6th Floor New York NY NEW YORK 10080 All States false Indefinite 142880856 Indefinite Re #13: "Total Amount Sold" reflects amounts for US investors false 36 1188939 0 0 false HALCYON FUND LP THOMAS P. HIRSCHFELD Thomas P. Hirschfeld Managing Principal & Chief Operating Officer 2012-08-02