0001013594-18-000314.txt : 20180418 0001013594-18-000314.hdr.sgml : 20180418 20180418110141 ACCESSION NUMBER: 0001013594-18-000314 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: 20180418 DATE AS OF CHANGE: 20180418 EFFECTIVENESS DATE: 20180418 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: 18760490 BUSINESS ADDRESS: STREET 1: 1325 AVENUE OF THE AMERICAS STREET 2: SUITE 2724 CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-763-8645 MAIL ADDRESS: STREET 1: 1325 AVENUE OF THE AMERICAS STREET 2: SUITE 2724 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 X0708 D/A LIVE 0001336198 ESOPUS CREEK VALUE SERIES FUND LP - SERIES A 1325 AVENUE OF THE AMERICAS SUITE 2724 NEW YORK NY NEW YORK 10019 212-763-8645 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 1325 Avenue of the Americas, Suite 2724 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 0001013594-17-000353 2011-05-01 true true true false 5000000 Indefinite 30203095 Indefinite false 20 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 2018-04-18