0001295420-16-000002.txt : 20160816 0001295420-16-000002.hdr.sgml : 20160816 20160816112330 ACCESSION NUMBER: 0001295420-16-000002 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: 20160816 DATE AS OF CHANGE: 20160816 EFFECTIVENESS DATE: 20160816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rockridge Capital Fund LP CENTRAL INDEX KEY: 0001295420 IRS NUMBER: 562430974 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-66803 FILM NUMBER: 161835230 BUSINESS ADDRESS: STREET 1: 625 MAIN STREET STREET 2: SUITE 206 CITY: NASHVILLE STATE: TN ZIP: 37206 BUSINESS PHONE: (615) 712-6511 MAIL ADDRESS: STREET 1: 625 MAIN STREET STREET 2: SUITE 206 CITY: NASHVILLE STATE: TN ZIP: 37206 D/A 1 primary_doc.xml X0707 D/A LIVE 0001295420 Rockridge Capital Fund LP 625 MAIN STREET SUITE 206 NASHVILLE TN TENNESSEE 37206 (615) 712-6511 DELAWARE None None Limited Partnership true Randall Cleveland Gilberd 625 MAIN STREET SUITE 206 NASHVILLE TN TENNESSEE 37206 Executive Officer Promoter Manager of Rockridge Investment Partners LLC, the General Partner of Issuer n/a Rockridge Investment Partners, LLC 625 Main Street Suite 206 Nashville TN TENNESSEE 37206 Promoter General Partner of Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001295420-15-000001 2004-05-06 true true false 0 Indefinite 12644565 Indefinite false 26 0 0 13506 true Monthly management fee, generally equal to 1/12 of 1%, is payable in arrears; Performance allocation may be issued but is not included in the estimate due to the contingent nature of the allocation. false Rockridge Capital Fund LP Randall C gilberd Randall C. Gilberd Manager 2016-08-16