0001315863-15-000846.txt : 20151028
0001315863-15-000846.hdr.sgml : 20151028
20151028111703
ACCESSION NUMBER: 0001315863-15-000846
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: 20151028
DATE AS OF CHANGE: 20151028
EFFECTIVENESS DATE: 20151028
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CF SPECIAL SITUATION FUND I, LP
CENTRAL INDEX KEY: 0001380480
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-96393
FILM NUMBER: 151179399
BUSINESS ADDRESS:
STREET 1: 1360 EAST 9TH STREET
STREET 2: SUITE 1250
CITY: CLEVELAND
STATE: OH
ZIP: 44114
BUSINESS PHONE: 216-539-1181
MAIL ADDRESS:
STREET 1: 1360 EAST 9TH STREET
STREET 2: SUITE 1250
CITY: CLEVELAND
STATE: OH
ZIP: 44114
FORMER COMPANY:
FORMER CONFORMED NAME: CF SPECIAL SITUATION FUND I L P
DATE OF NAME CHANGE: 20061107
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001380480
CF SPECIAL SITUATION FUND I, LP
1360 EAST 9TH STREET
SUITE 1250
CLEVELAND
OH
OHIO
44114
216-539-1181
DELAWARE
CF SPECIAL SITUATION FUND I L P
Limited Partnership
true
Robert
T.
Clutterbuck
1360 East 9th Street
Suite 1250
Cleveland
OH
OHIO
44114
Promoter
The general partner of the Issuer is Clutterbuck Funds LLC. Robert T. Clutterbuck is the President, Chief Executive Officer and Managing Partner of Clutterbuck Funds LLC.
Ryan
R.
Crane
1360 East 9th Street
Suite 1250
Cleveland
OH
OHIO
44114
Promoter
The general partner of the Issuer is Clutterbuck Funds LLC. Ryan R. Crane is the Vice President, Secretary and Partner of Clutterbuck Funds LLC.
Robert
C.
Clutterbuck
1360 East 9th Street
Suite 1250
Cleveland
OH
OHIO
44114
Promoter
The general partner of the Issuer is Clutterbuck Funds LLC. Robert C. Clutterbuck is the Vice President, Treasurer and Partner of CF Founders LLC.
N/A
Clutterbuck Funds LLC
1360 East 9th Street
Suite 1250
Cleveland
OH
OHIO
44114
Promoter
Clutterbuck Funds LLC is the general partner of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001315863-14-000611
2006-05-01
true
true
false
500000
Raymond James & Associates
200887
None
None
880 Carillon Parkway
St. Petersburg
FL
FLORIDA
33716
All States
false
Raymond James Financial Services
6694
None
None
880 Carillon Parkway
St. Petersburg
FL
FLORIDA
33716
All States
false
Indefinite
138126390
Indefinite
Total Amount Sold reflects cumulative subscriptions since inception. Number of Investors (Item 14) reflects cumulative subscribers since inception. Responses do not reflect withdrawals, performance-based changes in value, or current number of investors.
false
159
671523
0
0
The general partner is entitled to a performance allocation. The investment manager is entitled to a management fee. The performance allocation and the management fee are fully discussed in the Issuer's confidential offering materials.
false
CF SPECIAL SITUATION FUND I, LP
/s/ Robert T. Clutterbuck
Robert T. Clutterbuck
President, CEO and Managing Partner of Clutterbuck Funds LLC
2015-10-28