0000919574-14-005351.txt : 20140923 0000919574-14-005351.hdr.sgml : 20140923 20140923163743 ACCESSION NUMBER: 0000919574-14-005351 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)(1) FILED AS OF DATE: 20140923 DATE AS OF CHANGE: 20140923 EFFECTIVENESS DATE: 20140923 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: 141116380 BUSINESS ADDRESS: STREET 1: 3033 EAST FIRST AVENUE STREET 2: SUITE 401 CITY: DENVER STATE: CO ZIP: 80206 BUSINESS PHONE: 303-394-0101 MAIL ADDRESS: STREET 1: 3033 EAST FIRST AVENUE STREET 2: SUITE 401 CITY: DENVER STATE: CO ZIP: 80206 D/A 1 primary_doc.xml X0707 D/A LIVE 0001310420 TESSERA FUND LP C/O RK CAPITAL MANAGEMENT, LLC 3033 EAST FIRST AVENUE, SUITE 401 DENVER CO COLORADO 80206 303-394-0101 DELAWARE None None Limited Partnership true Robert Ammann c/o RK Capital Management, LLC 3033 East First Avenue, Suite 401 Denver CO COLORADO 80206 Executive Officer Managing Member of the General Partner of the Issuer. Kevin Sonnett c/o RK Capital Management, LLC 3033 East First Avenue, Suite 401 Denver CO COLORADO 80206 Executive Officer Managing Member of the General Partner of the Issuer. -- -- RK Capital Management, LLC 3033 East First Avenue Suite 401 Denver CO COLORADO 80206 Executive Officer General Partner of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0000919574-13-005649 2004-11-01 true true false 500000 David Thomas Frank 3256230 Stonehaven, LLC 118913 275 MADISON AVENUE SUITE 2002 NEW YORK NY NEW YORK 10016 CA CALIFORNIA CO COLORADO CT CONNECTICUT FL FLORIDA HI HAWAII IL ILLINOIS IN INDIANA MA MASSACHUSETTS NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA PA PENNSYLVANIA SC SOUTH CAROLINA TN TENNESSEE TX TEXAS WA WASHINGTON false David Richard Sanchez 1888936 Stonehaven, LLC 118913 275 MADISON AVENUE SUITE 2002 NEW YORK NY NEW YORK 10016 AL ALABAMA CA CALIFORNIA CT CONNECTICUT DE DELAWARE FL FLORIDA GA GEORGIA ME MAINE MI MICHIGAN NV NEVADA NY NEW YORK NC NORTH CAROLINA OH OHIO OR OREGON PA PENNSYLVANIA SC SOUTH CAROLINA TX TEXAS VT VERMONT VA VIRGINIA WA WASHINGTON WI WISCONSIN false Indefinite 62332404 Indefinite false 111 0 true 0 true The persons listed in Item 12 above are 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 managment and/or the incentive allocation. 0 true The General Partner, or its affiliate, is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. true TESSERA FUND LP /s/ Scott A. Bennewitz Scott A. Bennewitz Chief Compaliance Officer of the General Partner 2014-09-23