0001407243-12-000002.txt : 20120118 0001407243-12-000002.hdr.sgml : 20120118 20120118170106 ACCESSION NUMBER: 0001407243-12-000002 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: 20120118 DATE AS OF CHANGE: 20120118 EFFECTIVENESS DATE: 20120118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Madison Street QP Fund LP CENTRAL INDEX KEY: 0001407243 IRS NUMBER: 208243808 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-106239 FILM NUMBER: 12532657 BUSINESS ADDRESS: STREET 1: 3200 CHERRY CREEK SOUTH DRIVE STREET 2: SUITE 360 CITY: DENVER STATE: CO ZIP: 80209 BUSINESS PHONE: 303-815-1660 MAIL ADDRESS: STREET 1: 3200 CHERRY CREEK SOUTH DRIVE STREET 2: SUITE 360 CITY: DENVER STATE: CO ZIP: 80209 D/A 1 primary_doc.xml X0704 D/A LIVE 0001407243 Madison Street QP Fund LP 3200 CHERRY CREEK SOUTH DRIVE SUITE 360 DENVER CO COLORADO 80209 303-815-1660 DELAWARE None None Limited Partnership true 2007 LLC Madison Street Partners, 3200 Cherry Creek South Drive Suite 360 Denver CO COLORADO 80209 Executive Officer General Partner Drew M. Hayworth 3200 Cherry Creek South Drive Suite 360 Denver CO COLORADO 80209 Executive Officer Steven Owsley 3200 Cherry Creek South Drive Suite 360 Denver CO COLORADO 80209 Executive Officer Pooled Investment Fund Hedge Fund false $50,000,001 - $100,000,000 06 3C 3C.7 true 0001407243-10-000002 2007-07-01 true true false 1000000 Cogent Alternative Strategies, Inc. 103756 Glen Beigel 1389450 1901-B Post Road Fairfield CT CONNECTICUT 06824 All States false Indefinite 97505592 Indefinite false 128 47000 true 0 Subject to future contingencies 670000 true General Partner receives no comp. for services rendered to the Fund. Advisor receives annual mgt fees equal 1% of assets under mgt, plus 20% of net profits. Est. assumes $67,277,000 under mgt and $0 net profits for 12 months of ops false Madison Street QP Fund LP Drew M. Hayworth Madison Street Partners, LLC, General Partner Manager 2012-01-18