0001427670-19-000001.txt : 20190819 0001427670-19-000001.hdr.sgml : 20190819 20190819154642 ACCESSION NUMBER: 0001427670-19-000001 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)(1) FILED AS OF DATE: 20190819 DATE AS OF CHANGE: 20190819 EFFECTIVENESS DATE: 20190819 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: 191036411 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 3C.1 true 0001567619-18-001345 2008-01-30 true true false 5000000 Indefinite 1598716537 Indefinite This figure is calculated as total gross subscriptions at June 30, 2019. false 29 0 0 139425657 true 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, 2019. false RICHMOND FUND LP Jonathan Moore Jonathan Moore Chief Compliance Officer 2019-08-19