-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, HSqmMi/0Ykd2wa7jSloXQurXgA1rasyv+uVbvJe/f64kQAOv+G8bg9+uttPkkKIn j67lZzf4evwPHt+PFrm5uA== 0000902664-10-001187.txt : 20100226 0000902664-10-001187.hdr.sgml : 20100226 20100226095233 ACCESSION NUMBER: 0000902664-10-001187 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: 20100226 DATE AS OF CHANGE: 20100226 EFFECTIVENESS DATE: 20100226 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Geode Capital Partners LP (Relating to an offering of interests in Geode Diversified Fund) CENTRAL INDEX KEY: 0001308453 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-70994 FILM NUMBER: 10636410 BUSINESS ADDRESS: STREET 1: ONE POST OFFICE SQUARE, 28TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: (617) 563-1200 MAIL ADDRESS: STREET 1: ONE POST OFFICE SQUARE, 28TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: GEODE CAPITAL PARTNERS LP DATE OF NAME CHANGE: 20041110 D/A 1 primary_doc.xml X0603 D/A LIVE 0001308453 Geode Capital Partners LP (Relating to an offering of interests in Geode Diversified Fund) ONE POST OFFICE SQUARE, 28TH FLOOR BOSTON MA 02109 (617) 563-1200 DELAWARE GEODE CAPITAL PARTNERS LP Limited Partnership true Geode Capital Management LP Geode Capital Management LP One Post Office Square, 28th Floor Boston MA 02109 Executive Officer General Partner of the Limited Partnership Geode Capital Management, LLC Geode Capital Management, LLC One Post Office Square, 28th Floor Boston MA 02109 Executive Officer General Partner of the General Partner Pooled Investment Fund Other Investment Fund false Decline to Disclose 06 3C 3C.7 true 9999999997-09-010503 2004-12-01 true true false 25000 Indefinite 500000 Indefinite false 1 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Geode Capital Partners LP (Relating to an offering of interests in Geode Diversified Fund) /s/ Jeffrey S. Miller Jeffrey S. Miller COO of Geode Capital Management, LLC 2010-02-19 -----END PRIVACY-ENHANCED MESSAGE-----