0001013594-14-000333.txt : 20140331 0001013594-14-000333.hdr.sgml : 20140331 20140331152233 ACCESSION NUMBER: 0001013594-14-000333 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: 20140331 DATE AS OF CHANGE: 20140331 EFFECTIVENESS DATE: 20140331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ESOPUS CREEK VALUE SERIES FUND LP - SERIES A CENTRAL INDEX KEY: 0001336198 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-175913 FILM NUMBER: 14729692 BUSINESS ADDRESS: STREET 1: 1330 AVENUE OF THE AMERICAS STREET 2: SUITE 1800 CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-315-1330 MAIL ADDRESS: STREET 1: 1330 AVENUE OF THE AMERICAS STREET 2: SUITE 1800 CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: ESOPUS CREEK VALUE SERIES FUND L P - SERIES A DATE OF NAME CHANGE: 20110328 FORMER COMPANY: FORMER CONFORMED NAME: ESOPUS CREEK VALUE L P DATE OF NAME CHANGE: 20050812 D/A 1 primary_doc.xml X0707 D/A LIVE 0001336198 ESOPUS CREEK VALUE SERIES FUND LP - SERIES A 1330 Avenue of the Americas Suite 1800 NEW YORK NY NEW YORK 10019 212-315-1330 DELAWARE ESOPUS CREEK VALUE SERIES FUND L P - SERIES A ESOPUS CREEK VALUE L P Limited Partnership true Andrew Laurence Sole c/o Esopus Creek Advisors LLC 1330 Avenue of the Americas, Suite 1800 New York NY NEW YORK 10019 Executive Officer Mr. Sole is the principal of Esopus Creek Advisors LLC, the General Partner of the Issuer, and Esopus Creek Management LLC, the Manager of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001013594-13-000282 2011-05-01 true true true false 5000000 Indefinite 28494245 Indefinite false 18 0 0 0 true Esopus Creek Management LLC, the Manager of the Issuer, is entitled to receive an annual management fee of 1.5% of the Issuer's net asset value. false ESOPUS CREEK VALUE SERIES FUND LP - SERIES A /s/ Andrew Laurence Sole Andrew Laurence Sole Principal of the General Partner 2014-03-31