0001504158-18-000001.txt : 20180514 0001504158-18-000001.hdr.sgml : 20180514 20180514094739 ACCESSION NUMBER: 0001504158-18-000001 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)(7) FILED AS OF DATE: 20180514 DATE AS OF CHANGE: 20180514 EFFECTIVENESS DATE: 20180514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CONCOURSE CAPITAL PARTNERS LP CENTRAL INDEX KEY: 0001453975 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-126024 FILM NUMBER: 18829004 BUSINESS ADDRESS: STREET 1: 3060 PEACHTREE RD, NW STREET 2: SUITE 1400 CITY: ATLANTA STATE: GA ZIP: 30305 BUSINESS PHONE: 404-751-0100 MAIL ADDRESS: STREET 1: 3060 PEACHTREE RD, NW STREET 2: SUITE 1400 CITY: ATLANTA STATE: GA ZIP: 30305 D/A 1 primary_doc.xml X0708 D/A LIVE 0001453975 CONCOURSE CAPITAL PARTNERS LP 3060 Peachtree Rd, NW SUITE 1400 ATLANTA GA GEORGIA 30305 404.751.0100 DELAWARE None None Limited Partnership true n/a Concourse Capital Management, LLC 3060 Peachtree Road Suite 1400 Atlanta GA GEORGIA 30305 Promoter General Partner of Issuer Joseph L. Mathias (IV) 3060 Peachtree Road Suite 1400 Atlanta GA GEORGIA 30305 Executive Officer Promoter President and Chief Investment Officer of Concourse Capital Management, LLC, the General Partner of Issuer P. Greg Deese 3060 Peachtree Road Suite 1400 Atlanta GA GEORGIA 30305 Executive Officer Promoter Director of Operations and Chief Financial Officer of Concourse Capital Management, LLC, the General Partner of Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001453975-17-000001 2009-01-08 true true false 0 Agecroft Partners, LLC 139227 None None 103 Canterbury Road Richmond VA VIRGINIA 23221-3211 CA CALIFORNIA CO COLORADO CT CONNECTICUT FL FLORIDA IL ILLINOIS NY NEW YORK PA PENNSYLVANIA VA VIRGINIA false Seaport Global Securities, LLC 116270 None None 360 Madison Avenue 22nd Floor New York NY NEW YORK 10017 All States false Indefinite 133233050 Indefinite false 107 805481 true 0 491561 true Estimated quarterly management fee is equal to 0.375% of the aggregate Capital Account balances of the LP; Incentive Allocation may be issued but is not included in the estimate due to the contingent nature of the Allocation. false CONCOURSE CAPITAL PARTNERS LP Greg Deese P. Greg Deese Director of Operations and Chief Financial Officer 2018-05-14