0001209191-14-051332.txt : 20140808 0001209191-14-051332.hdr.sgml : 20140808 20140808125222 ACCESSION NUMBER: 0001209191-14-051332 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: 20140808 DATE AS OF CHANGE: 20140808 EFFECTIVENESS DATE: 20140808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mont Pelerin Fund, L.P. CENTRAL INDEX KEY: 0001336193 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-80143 FILM NUMBER: 141026603 BUSINESS ADDRESS: STREET 1: 660 NEWPORT CENTER DRIVE STE 1220 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: (949) 706-6707 MAIL ADDRESS: STREET 1: 660 NEWPORT CENTER DRIVE STE 1220 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 FORMER COMPANY: FORMER CONFORMED NAME: Mont Pelerin Alpha Fund LP DATE OF NAME CHANGE: 20050812 D/A 1 primary_doc.xml X0707 D/A LIVE 0001336193 Mont Pelerin Fund, L.P. 660 Newport Center Drive, Suite 1220 Newport Beach CA CALIFORNIA 92660 (949) 706-6707 DELAWARE Mont Pelerin Alpha Fund, L.P. Mont Pelerin Alpha Fund LP Limited Partnership true Mont Pelerin Alpha Partners LLC 660 Newport Center Drive, Suite 1220 Newport Beach CA CALIFORNIA 92660 Executive Officer General partner of Issuer Charles Martin 660 Newport Center Drive, Suite 1220 Newport Beach CA CALIFORNIA 92660 Executive Officer Manager, Chairman and CEO of Mont Pelerin Alpha Partners, LLC Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C.7 3C true 0001209191-13-040010 2005-08-01 true true false 0 Indefinite 107557001 Indefinite The reported amount sold represents gross contributions by all investors in the fund. The current assets under management may be significantly different. false 9 0 0 29700 true Mont Pelerin Capital, LLC, an affiliate of the General Partner, receives approximately 1.50% on an annual basis of the assets under management for investment management services. false Mont Pelerin Fund, L.P. Charles D. Martin Charles D. Martin Manager, Chairman and CEO of Mont Pelerin Alpha Partners 2014-08-07