0001385865-18-000003.txt : 20180124 0001385865-18-000003.hdr.sgml : 20180124 20180124143158 ACCESSION NUMBER: 0001385865-18-000003 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: 20180124 DATE AS OF CHANGE: 20180124 EFFECTIVENESS DATE: 20180124 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Teak Hill Fund LP CENTRAL INDEX KEY: 0001385865 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-98329 FILM NUMBER: 18544874 BUSINESS ADDRESS: STREET 1: 51 JFK Pkwy STREET 2: 3 Floor CITY: Short Hill STATE: NJ ZIP: 0708 BUSINESS PHONE: 9733153000 MAIL ADDRESS: STREET 1: 51 JFK Pkwy STREET 2: 3 Floor CITY: Short Hill STATE: NJ ZIP: 0708 D/A 1 primary_doc.xml X0708 D/A LIVE 0001385865 Teak Hill Fund LP 51 JFK Pkwy 3 Floor Short Hill NJ NEW JERSEY 0708 9733153000 DELAWARE None None Limited Partnership true Varkki P Chacko 150 JFK Parkway 2nd Floor Short Hills NJ NEW JERSEY 07078 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001385865-18-000002 2006-12-01 true true false 100000 Klitzberg Associates/Alternative Asset Investment Management Securities, LLC 135131 None None Rockefeller Center Station P.O. Box 5274 New York NY NEW YORK 10185-5274 CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA IL ILLINOIS KY KENTUCKY MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA NV NEVADA NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO OR OREGON PA PENNSYLVANIA RI RHODE ISLAND TX TEXAS VA VIRGINIA WA WASHINGTON false Daley & Tang Securities LLC 171237 None None 900 N. Michigan Avenue Suite 1720 Chicago IL ILLINOIS 60611 CA CALIFORNIA IL ILLINOIS false Indefinite 153719952 Indefinite false 71 0 0 A total of $312,766 has been paid out to marketers 0 false Teak Hill Fund LP /s/ Varkki Chacko Varkki Chacko Managing Principal of the Issuer 2018-01-08