0000902664-14-003404.txt : 20140811 0000902664-14-003404.hdr.sgml : 20140811 20140811154042 ACCESSION NUMBER: 0000902664-14-003404 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: 20140811 DATE AS OF CHANGE: 20140811 EFFECTIVENESS DATE: 20140811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROUND TABLE INTEREST RATE FUND, LP CENTRAL INDEX KEY: 0001425704 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-114194 FILM NUMBER: 141030427 BUSINESS ADDRESS: STREET 1: C/O ROUND TABLE INVESTMENT FUND GP, LLC STREET 2: 214 NORTH TRYON STREET, SUITE 3000 CITY: CHARLOTTE STATE: NC ZIP: 28202 BUSINESS PHONE: 704-208-3604 MAIL ADDRESS: STREET 1: C/O ROUND TABLE INVESTMENT FUND GP, LLC STREET 2: 214 NORTH TRYON STREET, SUITE 3000 CITY: CHARLOTTE STATE: NC ZIP: 28202 FORMER COMPANY: FORMER CONFORMED NAME: ROUND TABLE ASSET RECOVERY FUND, LP DATE OF NAME CHANGE: 20100304 FORMER COMPANY: FORMER CONFORMED NAME: ROUND TABLE GLOBAL MULTI-STRATEGY FUND LP DATE OF NAME CHANGE: 20080131 D/A 1 primary_doc.xml X0707 D/A LIVE 0001425704 ROUND TABLE INTEREST RATE FUND, LP C/O ROUND TABLE INVESTMENT FUND GP, LLC 214 NORTH TRYON STREET, SUITE 3000 CHARLOTTE NC NORTH CAROLINA 28202 704-208-3604 DELAWARE Round Table Asset Recovery Fund, LP Round Table Global Multi-Strategy Fund, LP ROUND TABLE ASSET RECOVERY FUND, LP ROUND TABLE GLOBAL MULTI-STRATEGY FUND LP Limited Partnership true - Round Table Investment Fund GP, LLC 214 North Tryon Street, Suite 3000 Charlotte NC NORTH CAROLINA 28202 Executive Officer General Partner Ian G. Banwell 214 North Tryon Street, Suite 3000 Charlotte NC NORTH CAROLINA 28202 Executive Officer Member of General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-14-001540 2008-01-02 true true false 1000000 Indefinite 19710000 Indefinite false 9 0 true 0 true 0 The fund charges a management fee that is described in the fund's offering documents. false ROUND TABLE INTEREST RATE FUND, LP /s/ Ian G. Banwell Ian G. Banwell Member of the General Partner 2014-08-11