0000919574-14-005349.txt : 20140923 0000919574-14-005349.hdr.sgml : 20140923 20140923163216 ACCESSION NUMBER: 0000919574-14-005349 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: 20140923 DATE AS OF CHANGE: 20140923 EFFECTIVENESS DATE: 20140923 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: 141116350 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 C/O RK CAPITAL MANAGEMENT, LLC 3033 EAST FIRST AVENUE, SUITE 401 DENVER CO COLORADO 80206 303-394-0101 DELAWARE None None Limited Partnership true Robert Ammann c/o RK Cappital Management, LLC 3033 East 1st Avenue, Suite 401 Denver CO COLORADO 80206 Executive Officer Managing Member of the General Partner of the Issuer. Kevin Sonnett c/o RK Capital Management, LLC 3033 East 1st Avenue, Suite 401 Denver CO COLORADO 80206 Executive Officer Managing Member of the General Partner of the Issuer. -- -- RK Capital Managment, LLC 3033 East 1st Avenue Suite 401 Denver CO COLORADO 80206 Executive Officer General Partner of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-13-005650 2007-01-01 true true false 500000 David Thomas Frank 3256230 Stonehaven, LLC 118913 275 MADISON AVENUE SUITE 2002 NEW YORK NY NEW YORK 10016 CA CALIFORNIA CO COLORADO CT CONNECTICUT FL FLORIDA HI HAWAII IL ILLINOIS IN INDIANA MA MASSACHUSETTS NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA PA PENNSYLVANIA SC SOUTH CAROLINA TN TENNESSEE TX TEXAS WA WASHINGTON false David Richard Sanchez 1888936 Stonehaven, LLC 118913 275 MADISON AVENUE SUITE 2002 NEW YORK NY NEW YORK 10016 AL ALABAMA CA CALIFORNIA CT CONNECTICUT DE DELAWARE FL FLORIDA GA GEORGIA ME MAINE MI MICHIGAN NE NEBRASKA NY NEW YORK NC NORTH CAROLINA OH OHIO OR OREGON PA PENNSYLVANIA SC SOUTH CAROLINA TX TEXAS VT VERMONT VA VIRGINIA WA WASHINGTON WI WISCONSIN false Indefinite 151686816 Indefinite false 65 0 true 0 true The persons listed in Item 12 are 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. true Tessera QP Fund LP /s/ Scott A. Bennewitz Scott A. Bennewitz Chief Compliance Officer of the General Partner 2014-09-23