0001144204-17-031430.txt : 20170607 0001144204-17-031430.hdr.sgml : 20170607 20170607120911 ACCESSION NUMBER: 0001144204-17-031430 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: 20170607 DATE AS OF CHANGE: 20170607 EFFECTIVENESS DATE: 20170607 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Opaleye, L.P. CENTRAL INDEX KEY: 0001391634 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-100504 FILM NUMBER: 17896620 BUSINESS ADDRESS: STREET 1: 9B RUSSELL STREET CITY: CAMBRIDGE STATE: MA ZIP: 01240 BUSINESS PHONE: 617-229-5085 MAIL ADDRESS: STREET 1: 9B RUSSELL STREET CITY: CAMBRIDGE STATE: MA ZIP: 01240 FORMER COMPANY: FORMER CONFORMED NAME: RRC BIO FUND, L. P. DATE OF NAME CHANGE: 20090810 FORMER COMPANY: FORMER CONFORMED NAME: RRC BIO FUND L P DATE OF NAME CHANGE: 20070228 D/A 1 primary_doc.xml X0707 D/A LIVE 0001391634 Opaleye, L.P. ONE BOSTON PLACE 26TH FLOOR BOSTON MA MASSACHUSETTS 02108 617-229-5085 DELAWARE RRC BIO FUND, L P RRC BIO FUND, L. P. RRC BIO FUND L P Limited Partnership true N/A Opaleye GP LLC One Boston Place 26TH FLOOR BOSTON MA MASSACHUSETTS 02108 Promoter THE ISSUER'S GENERAL PARTNER James A Silverman One Boston Place 26TH FLOOR BOSTON MA MASSACHUSETTS 02108 Executive Officer Managing Member of Issuer's General Partner and President of Investment Manager of Issuer N/A Opaleye Management Inc. One Boston Place 26TH FLOOR BOSTON MA MASSACHUSETTS 02108 Promoter Investment Manager of Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 9999999997-07-008054 2007-02-21 true true true false 50000 Indefinite 42301362 Indefinite false 62 0 0 0 The issuer's investment manager will receive a monthly management fee based on each limited partner's capital account. The issuer's general partner will also receive a performance allocation. These amounts cannot be estimated at this time. false Opaleye, L.P. /s/ James Silverman James Silverman MANAGING MEMBER OF THE ISSUER'S GENERAL PARTNER. 2017-06-05