0000919574-22-005575.txt : 20220916 0000919574-22-005575.hdr.sgml : 20220916 20220916094537 ACCESSION NUMBER: 0000919574-22-005575 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: 20220916 DATE AS OF CHANGE: 20220916 EFFECTIVENESS DATE: 20220916 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TESSERA FUND, L.P. 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: 221247114 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 FORMER COMPANY: FORMER CONFORMED NAME: TESSERA FUND LP DATE OF NAME CHANGE: 20041202 D/A 1 primary_doc.xml X0708 D/A LIVE 0001310420 TESSERA FUND, L.P. RK CAPITAL MANAGEMENT, LLC 3033 EAST FIRST AVENUE, SUITE 401 DENVER CO COLORADO 80206 303-394-0101 DELAWARE None TESSERA FUND LP Limited Partnership true -- RK Capital Management, LLC 3033 East First Avenue Suite 401 Denver CO COLORADO 80206 Executive Officer General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0000919574-21-005889 2004-11-01 true true true false 0 David Thomas Frank 3256230 Stonehaven, LLC 118913 600 FIFTH AVENUE SECOND FLOOR NEW YORK NY NEW YORK 10020 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN WY WYOMING false David Richard Sanchez 1888936 Stonehaven, LLC 118913 STONEHAVEN, LLC 6463 NW 102 TERRACE PARKLAND FL FLORIDA 33076 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN WY WYOMING false Indefinite 75669445 Indefinite true 1 118 0 true 0 true The recipients listed in Item 12 are paid an amount equal to a percentage of the management fee paid to the General Partner (or its affiliate) attributable to certain assets under managment and/or the incentive allocation. 0 true The General Partner receives customary management fees. true TESSERA FUND, L.P. /s/Scott A. Bennewitz Scott A. Bennewitz Chief Compaliance Officer of the General Partner 2022-09-16