0001308700-17-000001.txt : 20170427 0001308700-17-000001.hdr.sgml : 20170427 20170427122758 ACCESSION NUMBER: 0001308700-17-000001 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)(7) FILED AS OF DATE: 20170427 DATE AS OF CHANGE: 20170427 EFFECTIVENESS DATE: 20170427 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gargoyle Hedged Value QP Fund L P CENTRAL INDEX KEY: 0001308700 IRS NUMBER: 000000000 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-71037 FILM NUMBER: 17787440 BUSINESS ADDRESS: STREET 1: 285 GRAND AVE BUILDING ONE CITY: ENGLEWOOD STATE: NJ ZIP: 07631 BUSINESS PHONE: 201-227-2205 MAIL ADDRESS: STREET 1: 285 GRAND AVE BUILDING ONE CITY: ENGLEWOOD STATE: NJ ZIP: 07631 D/A 1 primary_doc.xml X0707 D/A LIVE 0001308700 Gargoyle Hedged Value QP Fund L P 285 GRAND AVE. BUILDING ONE ENGLEWOOD NJ NEW JERSEY 07631 201-227-2200 NEW JERSEY None None Limited Partnership true Joshua B. Parker 285 Grand Avenue Building One Englewood NJ NEW JERSEY 07631 Executive Officer Promoter Mr. Parker is a principal member of Gargoyle Group Holdings L.L.C. which is the Managing Member of the General Partner and Investment Manager of the partnership. Alan L. Salzbank 285 Grand Avenue Building One Englewood NJ NEW JERSEY 07631 Executive Officer Promoter Mr. Salzbank is a principal member of Gargoyle Group Holdings L.L.C. which is the Managing Member of the General Partner and Investment Manager of the partnership. Phillip S. Martin 285 Grand Avenue Building One Englewood NJ NEW JERSEY 07631 Executive Officer Promoter Mr. Martin is a principal member of Gargoyle Group Holdings L.L.C. which is the Managing Member of the General Partner and Investment Manager of the partnership. Alan S. MacKenzie 285 Grand Avenue Building One Englewood NJ NEW JERSEY 07631 Executive Officer Promoter Mr. MacKenzie is a principal member of Gargoyle Group Holdings L.L.C. which is the Managing Member of the General Partner and Investment Manager of the partnership. Pooled Investment Fund Hedge Fund false Over $100,000,000 06b 3C 3C.7 true 0001308700-16-000002 2004-11-01 true true false 1000000 Deutsche Bank Securities, Inc. 2525 Deutsche Bank Securities, Inc. 2525 280 Park Avenue New York NY NEW YORK 10017 All States true UBS Financial Services, Inc. 8174 UBS Financial Services, Inc. 8174 51 West 52nd Street New York NY NEW YORK 10019 All States true Credit Suisse Securities LLC 151470 Credit Suisse Securities LLC 151470 Eleven Madison Avenue New York NY NEW YORK 10010 All States true Gar Wood Securities LLC 138033 Gar Wood Securities LLC 138033 440 South LaSalle Street Ste. 2201 Chicago IL ILLINOIS 60605 All States true Partner Capital Group, LLC 107130 Partner Capital Group, LLC 107130 6368 Chickerling Circle Nashville TN TENNESSEE 37215 All States true First Republic Investment Management, Inc. 108559 First Republic Investment Management, Inc. 108559 111 Pine Street San Francisco CA CALIFORNIA 94111 All States true Fitzgibbon Toigo & Co., LLC 122142 Fitzgibbon | Toigo & Co., LLC 122142 412 Park Street Upper Montclair NJ NEW JERSEY 07043 All States true Fulcrum Securities, LLC 140084 Fulcrum Securities, LLC 140084 80 Broad Street Suite 210 New York NY NEW YORK 10004 All States true JH Darbie & Co., Inc. 43520 JH Darbie & Co., Inc. 43520 99 Wall Street 13th Floor New York NY NEW YORK 10005 All States true Theriot Walston, Inc. None Theriot Walston, Inc. None 545 S. Figueroa Street Suite 1202 Los Angeles CA CALIFORNIA 90071 All States true Meadowvale Advisors, LLC 143301 Meadowvale Advisors, LLC 143301 521 Fifth Avenue 17th Floor New York NY NEW YORK 10175 All States true MCAM Holding Limited None MCAM Holding Limited None Marcy Building, 2nd Floor Purcell Estate Road Town, Tortola D8 VIRGIN ISLANDS, BRITISH VG1120 true Option Overlay Associates, LLC None Option Overlay Associates, LLC None 1120 102nd Street Suite 16 Bay Harbor Islands FL FLORIDA 33154 All States true Stifel, Nicolaus & Co. 793 Stifel, Nicholas & Co. 793 501 North Broadway One Financial Plaza St. Louis MO MISSOURI 63102 All States true TCW Fund Distributors 16670 TCW Fund Distributors 16670 865 South Figueroa Street Suite 1800 Los Angeles CA CALIFORNIA 90017 All States true Raymond James & Associates, Inc. 705 Raymond James & Associates, Inc. 705 880 Carillon Parkway St. Petersburg FL FLORIDA 33716 All States true Indefinite 117946270 Indefinite Includes amounts Sold and Reinvested, net of redemptions. false 132 348257 0 0 false Gargoyle Hedged Value QP Fund L P Joshua B. Parker Joshua B. Parker President, Gargoyle Asset Management, LLC 2017-04-27