0001427782-14-000003.txt : 20140221 0001427782-14-000003.hdr.sgml : 20140221 20140221143122 ACCESSION NUMBER: 0001427782-14-000003 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: 20140221 DATE AS OF CHANGE: 20140221 EFFECTIVENESS DATE: 20140221 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WAYPOINT PARTNERS LP CENTRAL INDEX KEY: 0001427782 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-114928 FILM NUMBER: 14633037 BUSINESS ADDRESS: STREET 1: 462 STEVENS AVENUE STREET 2: SUITE 104 CITY: SOLANA BEACH STATE: CA ZIP: 92075 BUSINESS PHONE: 858-755-2021 MAIL ADDRESS: STREET 1: 462 STEVENS AVENUE STREET 2: SUITE 104 CITY: SOLANA BEACH STATE: CA ZIP: 92075 D/A 1 primary_doc.xml X0707 D/A LIVE 0001427782 WAYPOINT PARTNERS LP 18 Via Mira Monte Henderson NV NEVADA 89011 858-755-2021 DELAWARE None None Limited Partnership true Holdings LLC Sebago 18 Via Mira Monte Henderson NV NEVADA 89011 Director General Partner David Alfred Baratta 18 Via Mira Monte Henderson NV NEVADA 89011 Executive Officer Portfolio Manager Pooled Investment Fund Hedge Fund false $25,000,001 - $50,000,000 06b 3C 3C.7 true 0001427782-14-000001 2005-04-01 true true true false 500000 Capital Investment Partners LLC 138846 None None 401 LaSalle St Suite 606 Chicago IL ILLINOIS 60605 All States false 400000000 8612356 391387644 Re: Minimum investment: The minimum investment in Waypoint Partners LP is $500,000, however the advisor, in his/her discreation may choose to waive or reduce this amount. false 25 0 0 0 The General Partner receives an asset based fee of 1% per annum. Additionally, the General Partner may receive and Incentive Allocation subject to a "high water mark" procedure. false WAYPOINT PARTNERS LP David Baratta David Baratta Portfolio Mgr. 2014-02-21