0001343072-13-000001.txt : 20130907 0001343072-13-000001.hdr.sgml : 20130907 20130823112529 ACCESSION NUMBER: 0001343072-13-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20130823 DATE AS OF CHANGE: 20130823 EFFECTIVENESS DATE: 20130823 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LARCH LANE ABSOLUTE RETURN I LP CENTRAL INDEX KEY: 0001343072 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-82816 FILM NUMBER: 131056943 BUSINESS ADDRESS: STREET 1: 800 WESTCHESTER AVENUE S-528 CITY: RYE BROOK STATE: NY ZIP: 10573 BUSINESS PHONE: 9147987600 MAIL ADDRESS: STREET 1: 800 WESTCHESTER AVENUE S-528 CITY: RYE BROOK STATE: NY ZIP: 10573 FORMER COMPANY: FORMER CONFORMED NAME: Upstream Capital Fund I L P DATE OF NAME CHANGE: 20051101 D/A 1 primary_doc.xml X0706 D/A LIVE 0001343072 LARCH LANE ABSOLUTE RETURN I LP 800 WESTCHESTER AVENUE S-528 RYE BROOK NY NEW YORK 10573 9147987600 DELAWARE Upstream Capital Fund I L P Limited Partnership true Mark A. Jurish 800 Westchester Avenue S-528 Rye Brook NY NEW YORK 10573 Executive Officer Director Promoter Executive Officer and Director of Larch Lane Advisors LLC, the Issuer's General Partner and Investment Manager. Geoffrey Doyle 800 Westchester Avenue S-528 Rye Brook NY NEW YORK 10573 Executive Officer Executive Officer of the General Partner Ross Weissman 800 Westchester Avenue S-528 Rye Brook NY NEW YORK 10573 Executive Officer Executive Officer of the General Partner Stephen McShea 800 Westchester Avenue S-528 Rye Brook NY NEW YORK 10573 Executive Officer Executive Officer of the General Partner David J. Katz 800 Westchester Avenue S-528 Rye Brook NY NEW YORK 10573 Executive Officer Executive Officer of the General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0001343072-12-000001 1999-10-01 true true false 0 Barclays Capital Inc. 19714 None None 200 Park Avenue New York NY NEW YORK 10016 All States false Mt Rushmore Securities LLC 130955 None None 1661 Highway 1 Fairfield IA IOWA 52556 HI HAWAII IL ILLINOIS IN INDIANA CT CONNECTICUT NV NEVADA MN MINNESOTA AZ ARIZONA CA CALIFORNIA MO MISSOURI VA VIRGINIA MI MICHIGAN OH OHIO DE DELAWARE CO COLORADO IA IOWA FL FLORIDA NC NORTH CAROLINA PA PENNSYLVANIA ND NORTH DAKOTA false Itau Europa Securites Inc. 144769 None None 200 South Biscayne Suite 2200 Miami FL FLORIDA 33131 FL FLORIDA false Banco Itau Europa International None None None 200 South Biscayne Suite 2200 Miami FL FLORIDA 33131 true Banco Itau Europa Luxembourg S.A. None None None 29 Avenue de la Porte Neuve-L 2777 Luxembourg N4 LUXEMBOURG 00000 true Banco Itau (Suisse) S.A. None None None Genferstrasse 2, CH-8002 Zurich V8 SWITZERLAND 00000 true Barclays Bank Plc None None None 1 Churchill Place Canary Wharf London X0 UNITED KINGDOM E14-3HP true Reliance International Investments None None None Marcy Building, 2nd Floor Purcell Estate, Road Town Tortola D8 VIRGIN ISLANDS, BRITISH 00000 true Indefinite 222237262 Indefinite Represents current size of fund at July 31, 2013. false 284 0 69451 true Represents fees as of July 31, 2013 0 Larch Lane Advisors LLC, the General Partner of the Issuer receives a management fee from the Issuer for its services on behalf of the Issuer. The Issuer's confidential offering materials set forth the terms of the management fee. false LARCH LANE ABSOLUTE RETURN I LP /s/Stephen McShea Stephen McShea General Counsel and CCO of General Partner 2013-08-23