0001013594-18-000563.txt : 20181005 0001013594-18-000563.hdr.sgml : 20181005 20181005095700 ACCESSION NUMBER: 0001013594-18-000563 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: 20181005 DATE AS OF CHANGE: 20181005 EFFECTIVENESS DATE: 20181005 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DOONBEG FUND LP CENTRAL INDEX KEY: 0001416009 IRS NUMBER: 261115079 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-110128 FILM NUMBER: 181109443 BUSINESS ADDRESS: STREET 1: 850 THIRD AVE STREET 2: 13TH FLOOR CITY: New York STATE: ny ZIP: 10022 BUSINESS PHONE: (212) 331-6555 MAIL ADDRESS: STREET 1: 850 THIRD AVE STREET 2: 13TH FLOOR CITY: New York STATE: ny ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: Doonbeg Fund LP DATE OF NAME CHANGE: 20071024 D/A 1 primary_doc.xml X0708 D/A LIVE 0001416009 DOONBEG FUND LP 850 THIRD AVE 13TH FLOOR New York NY NEW YORK 10022 (212) 331-6555 DELAWARE Doonbeg Fund LP Limited Partnership true SPENCER M. WAXMAN 850 THIRD AVENUE 13TH FLOOR NEW YORK NY NEW YORK 10022 Executive Officer Mr. Waxman is the Managing Member of both Doonbeg Capital Management, LLC, the General Partner of the Issuer and Doonbeg Global Management, LLC, the Investment Manager of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001013594-17-000705 2007-10-01 true true true false 0 Credit Suisse Securities (USA) LLC 816 None None 11 Madison Avenue New York NY NEW YORK 10010 All States false Far Hills Group, LLC 32243 None None 747 3RD AVENUE, 30TH FLOOR New York NY NEW YORK 10017 All States false Alternative Strategies Group, Inc. 133204 None None 401 South Tryon Street Charlotte NC NORTH CAROLINA 28202 All States false ICapital Securities, LLC 171061 None None 60 EAST 42ND STREET, 26TH FLOOR New York NY NEW YORK 10165 All States false Morgan Stanley Smith Barney LLC 149777 None None 2000 Westchester Avenue Purchase NY NEW YORK 10577 All States false Indefinite 323070221 Indefinite false 79 0 true 0 Firms listed in Item 12 receive fees from the Investment Manager and/or General Partner calculated as a percentage of their management fees and/or performance allocations, as applicable, for investors introduced by the applicable firm 0 true The Issuer pays Doonbeg Global Management, LLC, the Investment Manager of the Issuer (principally owned by Mr. Waxman), an annual management fee equal to a specified percentage of the Issuer's net asset value false DOONBEG FUND LP /s/ Spencer Waxman Spencer Waxman Managing Member of General Partner and Investment Manager 2018-10-05