0001192482-16-000780.txt : 20161227
0001192482-16-000780.hdr.sgml : 20161226
20161227144329
ACCESSION NUMBER: 0001192482-16-000780
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20161227
DATE AS OF CHANGE: 20161227
EFFECTIVENESS DATE: 20161227
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PENN DISTRESSED FUND L P
CENTRAL INDEX KEY: 0001231294
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-54998
FILM NUMBER: 162070496
BUSINESS ADDRESS:
STREET 1: 1200 INTREPID AVENUE
STREET 2: SUITE 400
CITY: PHILADELPHIA
STATE: PA
ZIP: 19112
BUSINESS PHONE: 215-302-1500
MAIL ADDRESS:
STREET 1: 1200 INTREPID AVENUE
STREET 2: SUITE 400
CITY: PHILADELPHIA
STATE: PA
ZIP: 19112
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001231294
PENN DISTRESSED FUND L P
1200 INTREPID AVENUE
SUITE 400
PHILADELPHIA
PA
PENNSYLVANIA
19112
215-302-1500
DELAWARE
None
None
Limited Partnership
true
Richard
A.
Hocker
1200 Intrepid Avenue
Suite 400
Philadellphia
PA
PENNSYLVANIA
19112
Executive Officer
Director
of Penn Capital Management Company, Inc., the general partner of the Issuer (the "General Partner").
Marcia
A.
Hocker
1200 Intrepid Avenue
Suite 400
Philadelphia
PA
PENNSYLVANIA
19112
Executive Officer
Director
of the General Partner.
Kimberley
A.
Hocker
1200 Intrepid Avenue
Suite 400
Philadelphia
PA
PENNSYLVANIA
19112
Director
of the General Partner.
Kirsten
A.
Hocker
1200 Intrepid Avenue
Suite 400
Philadelphia
PA
PENNSYLVANIA
19112
Executive Officer
Director
of the General Partner.
Eric
J.
Green
1200 Intrepid Avenue
Suite 400
Philadelphia
PA
PENNSYLVANIA
19112
Executive Officer
of the General Partner.
Scott
D.
Schumacher
1200 Intrepid Avenue
Suite 400
Philadelphia
PA
PENNSYLVANIA
19112
Executive Officer
of the General Partner.
Gerald
McBride
1200 Intrepid Avenue
Suite 400
Philadelphia
PA
PENNSYLVANIA
19112
Executive Officer
of the General Partner.
Peter
Moran
1200 Intrepid Avenue
Suite 400
Philadelphia
PA
PENNSYLVANIA
19112
Executive Officer
of the General Partner.
Jorge
Paulo
Silva
1200 Intrepid Avenue
Suite 400
Philadelphia
PA
PENNSYLVANIA
19112
Executive Officer
of the General Partner.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001192482-16-000518
2002-04-05
true
true
false
0
SMH Capital Inc.
20580
None
None
600 Travis Street
Houston
TX
TEXAS
77002
IL
ILLINOIS
WA
WASHINGTON
FL
FLORIDA
PA
PENNSYLVANIA
false
Arete Wealth Management, LLC
44856
None
None
1699 E. Woodfield Road, Suite 565
Schaumburg
IL
ILLINOIS
60173
LA
LOUISIANA
false
Phillips & Company
35800
None
None
1300 SW Fifth Avenue, Suite 2100
Portland
OR
OREGON
97201
OR
OREGON
false
VSR Financial Services Incorporated
14503
None
None
8620 W 110th St
Overland Park
KS
KANSAS
66210
IL
ILLINOIS
WA
WASHINGTON
FL
FLORIDA
PA
PENNSYLVANIA
false
Indefinite
14808845
Indefinite
false
82
0
165726
true
0
false
PENN DISTRESSED FUND L P
/s/ Lisa Matson
Lisa Matson
General Counsel to the General Partner
2016-12-23