0000919574-12-001865.txt : 20120224 0000919574-12-001865.hdr.sgml : 20120224 20120224150822 ACCESSION NUMBER: 0000919574-12-001865 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)(1) FILED AS OF DATE: 20120224 DATE AS OF CHANGE: 20120224 EFFECTIVENESS DATE: 20120224 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TESSERA FUND LP CENTRAL INDEX KEY: 0001310420 IRS NUMBER: 201723955 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-71575 FILM NUMBER: 12637426 BUSINESS ADDRESS: STREET 1: 3033 EAST FIRST AVENUE STREET 2: #307 CITY: DENVER STATE: CO ZIP: 80206 BUSINESS PHONE: 3033940101 MAIL ADDRESS: STREET 1: 3033 EAST FIRST AVENUE STREET 2: #307 CITY: DENVER STATE: CO ZIP: 80206 D/A 1 primary_doc.xml X0704 D/A LIVE 0001310420 TESSERA FUND LP 3033 EAST FIRST AVENUE #307 DENVER CO COLORADO 80206 3033940101 DELAWARE None None Limited Partnership true ROBERT AMMANN 3033 EAST FIRST AVENUE SUITE 307 DENVER CO COLORADO 80206 Executive Officer Promoter Manager of general partner KEVIN SONNETT 3033 EAST FIRST AVENUE SUITE 307 DENVER CO COLORADO 80206 Executive Officer Promoter Manager of general partner RK CAPITAL MANAGEMENT LLC 3033 EAST FIRST AVENUE SUITE 307 DENVER CO COLORADO 80206 Promoter General partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.1 true 0000919574-11-001758 2004-12-01 true true false 500000 STONEHAVEN, LLC 118913 None None 275 MADISON AVENUE SUITE 2002 NEW YORK NY NEW YORK 10016 AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE FL FLORIDA GA GEORGIA IL ILLINOIS KS KANSAS MA MASSACHUSETTS MI MICHIGAN NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA OH OHIO OR OREGON PA PENNSYLVANIA SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS WA WASHINGTON false Indefinite 59715995 Indefinite false 95 0 true 0 true The entity listed in Item 12 is paid directly or indirectly commissions or similar sales compensation equal to a percentage of the fee paid to the General Partner (or its affiliate) from the assets under management and/or the incentive allocation. 0 true false TESSERA FUND LP /s/ Scott A. Bennewitz Scott A. Bennewitz Chief Compliance Officer 2012-02-24