0001431046-26-000002.txt : 20260821 0001431046-26-000002.hdr.sgml : 20260821 20260821134921 ACCESSION NUMBER: 0001431046-26-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20260821 DATE AS OF CHANGE: 20260821 EFFECTIVENESS DATE: 20260821 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHARLES STREET SECTOR ANALYSIS FUND, L.P. CENTRAL INDEX KEY: 0001431046 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-116479 FILM NUMBER: 261303891 BUSINESS ADDRESS: STREET 1: C/O ELAINE GARZARELLI STREET 2: 534 HUDSON STREET, SUITE 4B CITY: NEW YORK STATE: NY ZIP: 10014 BUSINESS PHONE: (917)846-7019 MAIL ADDRESS: STREET 1: C/O ELAINE GARZARELLI STREET 2: 534 HUDSON STREET, SUITE 4B CITY: NEW YORK STATE: NY ZIP: 10014 FORMER COMPANY: FORMER CONFORMED NAME: CHARLES STREET US SECTOR ROTATION FUND LP DATE OF NAME CHANGE: 20080328 D/A 1 primary_doc.xml X0708 D/A LIVE 0001431046 CHARLES STREET SECTOR ANALYSIS FUND, L.P. C/O ELAINE GARZARELLI 534 HUDSON STREET, SUITE 4B NEW YORK NY NEW YORK 10014 (917)846-7019 DELAWARE CHARLES STREET US SECTOR ROTATION FUND LP Limited Partnership true ELAINE GARZARELLI 534 HUDSON STREET SUITE 4B NEW YORK NY NEW YORK 10014 Executive Officer Elaine Garzarelli is a managing member of Charles Street SRF GP, LLC, the general partner of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001431046-25-000003 2009-08-01 true true true false 500000 Indefinite 11254633 Indefinite false 32 0 0 0 true The investment manager or its affiliate is entitled to receive an annual management fee of 1% of the Issuer's assets under management. false CHARLES STREET SECTOR ANALYSIS FUND, L.P. /Elaine Garzarelli/ Elaine Garzarelli Managing Member of the General Partner 2026-08-21