0000919574-13-005650.txt : 20130926 0000919574-13-005650.hdr.sgml : 20130926 20130926154214 ACCESSION NUMBER: 0000919574-13-005650 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: 20130926 DATE AS OF CHANGE: 20130926 EFFECTIVENESS DATE: 20130926 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tessera QP Fund LP CENTRAL INDEX KEY: 0001398989 IRS NUMBER: 208032167 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-102917 FILM NUMBER: 131116786 BUSINESS ADDRESS: STREET 1: 3033 EAST FIRST AVENUE STREET 2: SUITE 401 CITY: Denver STATE: CO ZIP: 80206 BUSINESS PHONE: 303-394-0101 MAIL ADDRESS: STREET 1: 3033 EAST FIRST AVENUE STREET 2: SUITE 401 CITY: Denver STATE: CO ZIP: 80206 D/A 1 primary_doc.xml X0707 D/A LIVE 0001398989 Tessera QP Fund LP 3033 EAST FIRST AVENUE SUITE 401 Denver CO COLORADO 80206 303-394-0101 DELAWARE None None Limited Partnership true ROBERT AMMANN 3033 EAST 1ST AVENUE SUITE 401 DENVER CO COLORADO 80206 Executive Officer Promoter Mr. Ammann is a Managing Member of RK Capital Management, LLC, the General Partner of the Issuer. KEVIN SONNETT 3033 EAST 1ST AVENUE SUITE 401 DENVER CO COLORADO 80206 Executive Officer Promoter Mr. Sonnett is a Managing Member of RK Capital Management, LLC, the General Partner of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-13-001988 2007-01-01 true true false 500000 STONEHAVEN, LLC 118913 None None 275 MADISON AVENUE SUITE 2002 NEW YORK NY NEW YORK 10022 NY NEW YORK GA GEORGIA NV NEVADA TN TENNESSEE CA CALIFORNIA OK OKLAHOMA MI MICHIGAN OH OHIO DE DELAWARE IA IOWA FL FLORIDA MA MASSACHUSETTS SD SOUTH DAKOTA SC SOUTH CAROLINA IL ILLINOIS CT CONNECTICUT MN MINNESOTA WI WISCONSIN AZ ARIZONA MO MISSOURI KS KANSAS OR OREGON WA WASHINGTON NJ NEW JERSEY NM NEW MEXICO TX TEXAS AL ALABAMA CO COLORADO NC NORTH CAROLINA PA PENNSYLVANIA false Indefinite 111586816 Indefinite false 50 0 true 0 true The entity listed in Item 12 is paid directly or indirectly commissions or similar sales compensation equal to a percentage of the fee paid to the general partner, or its affiliate, from the assets under management and/or the incentive allocation. 0 true The general partner, or its affiliate, is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. false Tessera QP Fund LP /s/ Scott A. Bennewitz Scott A. Bennewitz Chief Compliance Officer of the GP of the Issuer 2013-09-26