0001461064-14-000003.txt : 20140313 0001461064-14-000003.hdr.sgml : 20140313 20140313100842 ACCESSION NUMBER: 0001461064-14-000003 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: 20140313 DATE AS OF CHANGE: 20140313 EFFECTIVENESS DATE: 20140313 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MADISON STREET FUND, L. P. CENTRAL INDEX KEY: 0001291019 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-65646 FILM NUMBER: 14689873 BUSINESS ADDRESS: STREET 1: 3200 CHERRY CREEK SOUTH DRIVE STREET 2: SUITE 360 CITY: DENVER STATE: CO ZIP: 80209 BUSINESS PHONE: 303-815-1660 MAIL ADDRESS: STREET 1: 3200 CHERRY CREEK SOUTH DRIVE STREET 2: SUITE 360 CITY: DENVER STATE: CO ZIP: 80209 FORMER COMPANY: FORMER CONFORMED NAME: MADISON STREET FUND L P DATE OF NAME CHANGE: 20040519 D/A 1 primary_doc.xml X0707 D/A LIVE 0001291019 MADISON STREET FUND, L. P. 3200 CHERRY CREEK SOUTH DRIVE SUITE 360 DENVER CO COLORADO 80209 303-815-1660 DELAWARE MADISON STREET FUND L P Limited Partnership true LLC Madison Street Partners 3200 Cherry Creek South Drive Suite 360 Denver CO COLORADO 80209 Executive Officer General Partner Drew M Hayworth 3200 Cherry Creek South Drive Suite 360 Denver CO COLORADO 80209 Executive Officer Steven Owsley 3200 Cherry Creek South Drive Suite 360 Denver CO COLORADO 80209 Executive Officer Pooled Investment Fund Hedge Fund false $50,000,001 - $100,000,000 06b 3C 3C.1 true 0001291019-13-000001 2004-05-03 true true false 50000 Cogent Alternative Strategies, Inc. 103756 Glen Beigel 1389450 1901-B Post Road Fairfield CT CONNECTICUT 06824 All States false Indefinite 83609737 Indefinite false 136 109150 true 0 Subject to future contingencies. 0 true Depending on the class, the General Partner receives an annual management fee of either 1% or 1.5% of assets under management as well as 20% of net profits. false MADISON STREET FUND, L. P. Drew Hayworth Drew Hayworth Prinicipal of the Issuer's General Partner 2014-03-13