0001140361-17-032567.txt : 20170817 0001140361-17-032567.hdr.sgml : 20170817 20170817130930 ACCESSION NUMBER: 0001140361-17-032567 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20170817 DATE AS OF CHANGE: 20170817 EFFECTIVENESS DATE: 20170817 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RICHMOND FUND LP CENTRAL INDEX KEY: 0001427670 IRS NUMBER: 261501561 STATE OF INCORPORATION: VA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-114864 FILM NUMBER: 171038189 BUSINESS ADDRESS: STREET 1: 6802 PARAGON PLACE STREET 2: SUITE 205 CITY: RICHMOND STATE: VA ZIP: 23230 BUSINESS PHONE: 804-289-6010 MAIL ADDRESS: STREET 1: 6802 PARAGON PLACE STREET 2: SUITE 205 CITY: RICHMOND STATE: VA ZIP: 23230 D/A 1 primary_doc.xml X0708 D/A LIVE 0001427670 RICHMOND FUND LP 6802 PARAGON PLACE SUITE 205 RICHMOND VA VIRGINIA 23230 804-289-6010 VIRGINIA None None Limited Partnership true N/A Richmond Fund Management Company, LLC 6802 Paragon Place Suite 205 Richmond VA VIRGINIA 23230 Executive Officer General Partner Pooled Investment Fund Other Investment Fund false Over $100,000,000 06b 3C.1 true 0001140361-16-076986 2008-01-30 true true false 5000000 Indefinite 1550943519 Indefinite This figure is calculated as total gross subscriptions at June 30, 2017. false 29 0 0 105512598 This figure is calculated as management fees and incentive fees earned by the Richmond Fund Management Company (as General Partner) from inception through June 30, 2017. false RICHMOND FUND LP /s/ Paul Costello Paul Costello Chief Compliance Officer & Chief Operating Officer 2017-08-03