0001567619-20-005297.txt : 20200302
0001567619-20-005297.hdr.sgml : 20200302
20200302160915
ACCESSION NUMBER: 0001567619-20-005297
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20200302
DATE AS OF CHANGE: 20200302
EFFECTIVENESS DATE: 20200302
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Geode Capital Partners LP
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: 20676872
BUSINESS ADDRESS:
STREET 1: 100 SUMMER STREET, 12TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: (800) 777-6757
MAIL ADDRESS:
STREET 1: 100 SUMMER STREET, 12TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02110
FORMER COMPANY:
FORMER CONFORMED NAME: Geode Capital Partners LP (Relating to an offering of interests in Geode Diversified Fund)
DATE OF NAME CHANGE: 20100217
FORMER COMPANY:
FORMER CONFORMED NAME: GEODE CAPITAL PARTNERS LP
DATE OF NAME CHANGE: 20041110
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001308453
Geode Capital Partners LP
100 Summer Street, 12th Floor
BOSTON
MA
MASSACHUSETTS
02110
(800) 777-6757
DELAWARE
None
Geode Capital Partners LP (Relating to an offering of interests in Geode Diversified Fund)
GEODE CAPITAL PARTNERS LP
Limited Partnership
true
n/a
Geode Capital Management LP
100 Summer Street, 12th Floor
Boston
MA
MASSACHUSETTS
02110
Executive Officer
Promoter
The General Partner and the Investment Manager of the Issuer.
n/a
Geode Capital Management, LLC
100 Summer Street, 12th Floor
Boston
MA
MASSACHUSETTS
02110
Executive Officer
The General Partner of the General Partner of the Issuer.
Vincent
Gubitosi
c/o Geode Capital Management LP
100 Summer Street, 12th Floor
Boston
MA
MASSACHUSETTS
02110
Executive Officer
Mr. Gubitosi is the President and Chief Investment Officer of both the General Partner of the Issuer and the General Partner of the General Partner of the Issuer.
Jeffrey
S.
Miller
c/o Geode Capital Management LP
100 Summer Street, 12th Floor
Boston
MA
MASSACHUSETTS
02110
Executive Officer
Mr. Miller is the Chief Operating Officer of both the General Partner of the Issuer and the General Partner of the General Partner of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C.7
true
0001567619-19-005812
2004-12-01
true
true
true
The Limited Partnership consists of the following separate series: (i) Geode Diversified Fund,(ii) Geode Global Dynamic Market Neutral Fund, & (iii) Geode Multi Asset Premia Fund. A lesser amount than the minimum of $25,000 may be accepted by the GP.
false
25000
None
None
Fidelity Brokerage Services LLC
7784
900 Salem Street
Smithfield
RI
RHODE ISLAND
02917
All States
false
Indefinite
196450000
Indefinite
The total amount sold and the number of investors do not take redemptions and/or withdrawals into consideration.
false
16
1295000
true
0
0
true
Certain persons named in Item 3 or affiliate(s) thereof may receive payments deemed to be made from the proceeds of the offering including management fees, the amounts of which cannot be estimated at this time.
false
Geode Capital Partners LP
/s/ Jeffrey S. Miller
Jeffrey S. Miller
Chief Operating Officer of the General Partner of the Issuer
2020-03-02