0000902664-23-002108.txt : 20230303 0000902664-23-002108.hdr.sgml : 20230303 20230303074920 ACCESSION NUMBER: 0000902664-23-002108 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: 20230303 DATE AS OF CHANGE: 20230303 EFFECTIVENESS DATE: 20230303 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bi-Directional Disequilibrium Fund, L.P. CENTRAL INDEX KEY: 0001382018 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-96910 FILM NUMBER: 23701654 BUSINESS ADDRESS: STREET 1: 767 FIFTH AVENUE STREET 2: 21ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10153 BUSINESS PHONE: 212-259-0800 MAIL ADDRESS: STREET 1: 767 FIFTH AVENUE STREET 2: 21ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10153 FORMER COMPANY: FORMER CONFORMED NAME: Levin Capital Trilogy Partners, L.P. DATE OF NAME CHANGE: 20100304 FORMER COMPANY: FORMER CONFORMED NAME: LEVIN CAPITAL TRILOGY PARTNERS L P DATE OF NAME CHANGE: 20061122 D/A 1 primary_doc.xml X0708 D/A LIVE 0001382018 Bi-Directional Disequilibrium Fund, L.P. 767 FIFTH AVENUE 21ST FLOOR NEW YORK NY NEW YORK 10153 212-259-0800 DELAWARE None Levin Capital Trilogy Partners, L.P. LEVIN CAPITAL TRILOGY PARTNERS L P Limited Partnership true - LCS, LLC 767 FIFTH AVENUE 21ST FLOOR NEW YORK NY NEW YORK 10153 Executive Officer General Partner John A. Levin 767 FIFTH AVENUE 21ST FLOOR New York NY NEW YORK 10153 Executive Officer Managing Member of the General Partner - Levin Capital Strategies, L.P. 767 FIFTH AVENUE 21ST FLOOR New York NY NEW YORK 10153 Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-22-002025 2006-11-01 true true false 0 Capital Growth Securities LLC 41847 None None 1212 AVENUE OF THE AMERICAS SUITE 1601 NEW YORK NY NEW YORK 10036 CA CALIFORNIA CT CONNECTICUT FL FLORIDA MA MASSACHUSETTS NY NEW YORK PA PENNSYLVANIA false LCS Securities, LLC 140147 None None 595 MADISON AVENUE 17TH FLOOR NEW YORK NY NEW YORK 10022 AL ALABAMA AK ALASKA AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII IL ILLINOIS IN INDIANA KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI NV NEVADA NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA OH OHIO PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA TX TEXAS VT VERMONT VA VIRGINIA false Pickwick Capital Partners, LLC 130672 None None 455 HAMILTON AVENUE SUITE 1102 WHITE PLAINS NY NEW YORK 10601 CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA IL ILLINOIS IA IOWA MD MARYLAND MA MASSACHUSETTS MT MONTANA NE NEBRASKA NV NEVADA NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO OR OREGON PA PENNSYLVANIA RI RHODE ISLAND TX TEXAS VT VERMONT VA VIRGINIA false Easterly Securities LLC 281103 None None 138 CONANT STREET BEVERLY MA MASSACHUSETTS 01915 CA CALIFORNIA FL FLORIDA IL ILLINOIS MA MASSACHUSETTS NY NEW YORK false Indefinite 291372207 Indefinite false 120 0 0 Each BD is entitled to receive a % of mgmt fee & incentive fee attributable to investors it introduced to the fund. On 2/11/12, 4/8/15, 4/12/18 & 3/29/19 the fund ceased to use the svcs of Cap Growth Sec, Pickwick Cap & LCS Sec & Easterly Sec. 0 The fund charges a management fee that is described in the fund's offering documents. false Bi-Directional Disequilibrium Fund, L.P. /s/ Raymond Ottusch Raymond Ottusch CCO of Levin Capital Strategies, L.P., the Investment Mgr. 2023-03-03