0001542545-18-000004.txt : 20180618 0001542545-18-000004.hdr.sgml : 20180618 20180618162210 ACCESSION NUMBER: 0001542545-18-000004 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: 20180618 DATE AS OF CHANGE: 20180618 EFFECTIVENESS DATE: 20180618 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GARGOYLE HEDGED VALUE (QP) FUND, L.P. CENTRAL INDEX KEY: 0001308700 IRS NUMBER: 133908517 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: 18904831 BUSINESS ADDRESS: STREET 1: 285 GRAND AVENUE STREET 2: BUILDING ONE CITY: ENGLEWOOD STATE: NJ ZIP: 07631-4369 BUSINESS PHONE: (201) 227-2200 MAIL ADDRESS: STREET 1: 285 GRAND AVENUE STREET 2: BUILDING ONE CITY: ENGLEWOOD STATE: NJ ZIP: 07631-4369 FORMER COMPANY: FORMER CONFORMED NAME: Gargoyle Hedged Value QP Fund L P DATE OF NAME CHANGE: 20041115 D/A 1 primary_doc.xml X0708 D/A LIVE 0001308700 GARGOYLE HEDGED VALUE (QP) FUND, L.P. 285 GRAND AVENUE BUILDING ONE ENGLEWOOD NJ NEW JERSEY 07631-4369 (201) 227-2200 NEW JERSEY Gargoyle Hedged Value QP Fund L P Limited Partnership true N/A GARGOYLE GROUP HOLDINGS L.L.C. 285 GRAND AVENUE BUILDING ONE ENGLEWOOD NJ NEW JERSEY 07631-4369 Executive Officer Director Entity is the Managing Member of the General Partner and Investment Manager to the Issuer. N/A GARGOYLE ASSET MANAGEMENT L.L.C. 285 GRAND AVENUE BUILDING ONE ENGLEWOOD NJ NEW JERSEY 07631-4369 Executive Officer Director Promoter Entity is the General Partner of the Issuer. N/A GARGOYLE INVESTMENT ADVISOR L.L.C. 285 GRAND AVENUE BUILDING ONE ENGLEWOOD NJ NEW JERSEY 07631-4369 Promoter Entity is the Investment Manager of the Issuer. JOSHUA B. PARKER 285 GRAND AVENUE BUILDING ONE ENGLEWOOD NJ NEW JERSEY 07631-4369 Executive Officer Mr. Parker is a Principal Member to the Managing Member of the General Partner and Investment Manager to the Issuer. ALAN L. SALZBANK 285 GRAND AVENUE BUILDING ONE ENGLEWOOD NJ NEW JERSEY 07631-4369 Executive Officer Mr. Salzbank is a Principal Member to the Managing Member of the General Partner and Investment Manager to the Issuer. ALAN S. MACKENZIE 285 GRAND AVENUE BUILDING ONE ENGLEWOOD NJ NEW JERSEY 07631-4369 Executive Officer Mr. MacKenzie is a Principal Member to the Managing Member of the General Partner and Investment Manager to the Issuer. PHILLIP S. MARTIN 285 GRAND AVENUE BUILDING ONE ENGLEWOOD NJ NEW JERSEY 07631-4369 Executive Officer Mr. Martin is a Principal Member to the Managing Member of the General Partner and Investment Manager to the Issuer. THOMAS F. CONCANNON 285 GRAND AVENUE BUILDING ONE ENGLEWOOD NJ NEW JERSEY 07631-4369 Executive Officer Mr. Concannon is a Principal Member to the Managing Member of the General Partner and Investment Manager to the Issuer. WILLIAM J. IRWIN 285 GRAND AVENUE BUILDING ONE ENGLEWOOD NJ NEW JERSEY 07631-4369 Executive Officer Mr. Irwin is a Principal Member to the Managing Member of the General Partner and Investment Manager to the Issuer. 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PETERSBURG FL FLORIDA 33716 All States false STIFEL, NICOLAUS & COMPANY, INCORPORATED 793 None None 501 NORTH BROADWAY ST. LOUIS MO MISSOURI 63102 All States false TCW FUNDS DISTRIBUTORS LLC 16670 None None 865 S. FIGUEROA ST. SUITE 1800 LOS ANGELES CA CALIFORNIA 90017 All States false UBS FINANCIAL SERVICES INC. 8174 None None 1200 HARBOR BOULEVARD WEEHAWKEN NJ NEW JERSEY 07086 All States true Indefinite 525991214 Indefinite false 550 7808956 true 0 true 40647959 true The General Partner and its affiliates receive customary management fees (based on the Issuer's net asset value) and performance allocations (based on the net income in respect of each limited partner's capital account). false GARGOYLE HEDGED VALUE (QP) FUND, L.P. /s/ William J. Irwin William J. Irwin Principal to the Managing Member of the General Partner 2018-06-18