0001546927-13-000240.txt : 20131223
0001546927-13-000240.hdr.sgml : 20131223
20131223164910
ACCESSION NUMBER: 0001546927-13-000240
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: 20131223
DATE AS OF CHANGE: 20131223
EFFECTIVENESS DATE: 20131223
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: 131295425
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.
9B RUSSELL STREET
CAMBRIDGE
MA
MASSACHUSETTS
02140
617-229-5085
DELAWARE
RRC Bio Fund, L.P.
RRC BIO FUND, L. P.
RRC BIO FUND L P
Limited Partnership
true
-
-
Opaleye Management Inc.
9B Russell Street
Cambridge
MA
MASSACHUSETTS
02140
Promoter
Investment Manager of Issuer
-
-
Opaleye GP LLC
9B Russell Street
Cambridge
MA
MASSACHUSETTS
02140
Promoter
General Partner of Issuer
James
A
Silverman
9B Russell Street
Cambridge
MA
MASSACHUSETTS
02140
Executive Officer
Director
Promoter
Managing Member of General Partner and President of Investment Manager of Issuer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001391634-13-000001
2007-02-21
true
true
true
false
50000
Indefinite
19150992
Indefinite
false
46
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.
James Silverman
James Silverman
Managing Member of General Partner of Issuer
2013-12-23