-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, DStkPWFbF252QA+Tv1ql8s291VEsdiL5Rdmcf1hlEww8U+wrpeMsibcy1XGIjVC1 D0wLLu4m8s8q0E361kAgZA== 0001404405-10-000004.txt : 20100615 0001404405-10-000004.hdr.sgml : 20100615 20100615165840 ACCESSION NUMBER: 0001404405-10-000004 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20100615 DATE AS OF CHANGE: 20100615 EFFECTIVENESS DATE: 20100615 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CARLEON FUND LP CENTRAL INDEX KEY: 0001404405 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-105079 FILM NUMBER: 10897893 BUSINESS ADDRESS: STREET 1: 280 PADRK AVENUE STREET 2: 23RD FLOOR - EAST CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-488-5470 MAIL ADDRESS: STREET 1: 280 PADRK AVENUE STREET 2: 23RD FLOOR - EAST CITY: NEW YORK STATE: NY ZIP: 10017 D/A 1 primary_doc.xml X0704 D/A LIVE 0001404405 CARLEON FUND LP 280 PADRK AVENUE 23RD FLOOR - EAST NEW YORK NY NEW YORK 10017 212-488-5470 DELAWARE None None Limited Partnership true 2007 N/A RT Investment Holdings GP LLC 280 Park Avenue 23rd Floor - East New York NY NEW YORK 10017 Executive Officer Managing member of General Partner N/A Roundtable Managers LLC 280 Park Avenue 23rd Floor - East New York NY NEW YORK 10017 Executive Officer Geoffrey Thomas Boisi 280 Park Avenue 23rd Floor - East New York NY NEW YORK 10017 Executive Officer Richard William Herbst 280 Park Avenue 23rd Floor - East New York NY NEW YORK 10017 Executive Officer Stephen Henry Hopkins 280 Park Avenue 23rd Floor - East New York NY NEW YORK 10017 Executive Officer Casey Dow Whalen Sellers 280 Park Avenue 23rd Floor - East New York NY NEW YORK 10017 Executive Officer Joseph Marc Kopilak 280 Park Avenue 23rd Floor - East New York NY NEW YORK 10017 Executive Officer Alan Herman Rappaport 280 Park Avenue 23rd Floor - East New York NY NEW YORK 10017 Executive Officer Jerome Cedric Antenen 280 Park Avenue 23rd Floor - East New York NY NEW YORK 10017 Director Pooled Investment Fund Other Investment Fund false Over $100,000,000 06 3C 3C.7 true 0001404405-10-000002 2007-06-01 true true false 10000000 Indefinite 244855000 Indefinite false 33 0 0 0 true Related persons may receive, directly or indirectly, fees based on assets under management or performance of the issuer. false CARLEON FUND LP Joseph M. Kopilak Joseph M. Kopilak Authorized Signatory 2010-06-15 -----END PRIVACY-ENHANCED MESSAGE-----