0001013594-12-000132.txt : 20120223 0001013594-12-000132.hdr.sgml : 20120223 20120223155532 ACCESSION NUMBER: 0001013594-12-000132 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: 20120223 DATE AS OF CHANGE: 20120223 EFFECTIVENESS DATE: 20120223 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Providence MBS Fund LP CENTRAL INDEX KEY: 0001291322 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-65707 FILM NUMBER: 12633794 BUSINESS ADDRESS: STREET 1: ONE TURKS HEAD PLACE STREET 2: 76 WESTMINSTER ST CITY: PROVIDENCE STATE: RI ZIP: 02903 BUSINESS PHONE: (401) 456-1530 MAIL ADDRESS: STREET 1: ONE TURKS HEAD PLACE STREET 2: 76 WESTMINSTER ST CITY: PROVIDENCE STATE: RI ZIP: 02903 D/A 1 primary_doc.xml X0704 D/A LIVE 0001291322 Providence MBS Fund LP 500 Exchange Street Suite 1200 PROVIDENCE RI RHODE ISLAND 02903 (401) 456-1530 DELAWARE None None Limited Partnership true Russell Joseph Jeffrey c/o Providence Investment Mgmt, LLC 500 Exchange Street, Suite 1200 Providence RI RHODE ISLAND 02903 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0001013594-11-000163 2004-09-01 true true true false 1000000 Vantage Securities Inc. 112386 None None 150 Fayetteville Street Suite 1130 Raleigh NC NORTH CAROLINA 27601 DE DELAWARE NY NEW YORK false Laureate Wealth Management, LLC 150751 None None 10 South Wacker Drive Suite 2250 Chicago IL ILLINOIS 60606 TX TEXAS false Direct Access Partners, LLC 120950 None None 40 Wall Street 42nd Floor New York NY NEW YORK 10005 CA CALIFORNIA CT CONNECTICUT IL ILLINOIS NY NEW YORK NC NORTH CAROLINA TX TEXAS VA VIRGINIA false Indefinite 525882000 Indefinite false 115 0 570564 true Estimate represents fees paid to date. Finders receive a share of General Partner's management fees and performance allocations. 0 true The General Partner receives a management fee of 1.5% per annum of Issuers net asset value. false Providence MBS Fund LP /s/Russell J. Jeffrey Russell J. Jeffrey Chief Executive Officer 2012-02-23