0001981461-23-000012.txt : 20230630 0001981461-23-000012.hdr.sgml : 20230630 20230630113500 ACCESSION NUMBER: 0001981461-23-000012 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: 20230630 DATE AS OF CHANGE: 20230630 EFFECTIVENESS DATE: 20230630 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: 231060373 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 1080 ATLANTA GA GEORGIA 30305 404-751-0100 DELAWARE None None Limited Partnership true n/a Concourse Capital Management, LLC 3060 Peachtree Road SUITE 1080 Atlanta GA GEORGIA 30305 Promoter General Partner of Issuer Joseph L. Mathias (IV) 3060 Peachtree Road SUITE 1080 Atlanta GA GEORGIA 30305 Executive Officer Promoter President and Chief Investment 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 0001933138-22-000016 2009-01-08 true true false 0 Indefinite 134824218 Indefinite false 21 805481 true 0 Inception of Fund 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 Joseph Mathias (IV) Joseph Mathias (IV) President and Chief Investment Officer 2023-06-30