0000935836-14-000333.txt : 20140610 0000935836-14-000333.hdr.sgml : 20140610 20140610122617 ACCESSION NUMBER: 0000935836-14-000333 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: 20140610 DATE AS OF CHANGE: 20140610 EFFECTIVENESS DATE: 20140610 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OCTAVE FUND LP CENTRAL INDEX KEY: 0001460168 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-128946 FILM NUMBER: 14901284 BUSINESS ADDRESS: STREET 1: TWO EMBARCADERO CENTER STREET 2: SUITE 2200 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-617-1800 MAIL ADDRESS: STREET 1: TWO EMBARCADERO CENTER STREET 2: SUITE 2200 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 D/A 1 primary_doc.xml X0707 D/A LIVE 0001460168 OCTAVE FUND LP TWO EMBARCADERO CENTER SUITE 2200 SAN FRANCISCO CA CALIFORNIA 94111 415-617-1800 DELAWARE None None Limited Partnership true N/A Octave Fund, LLC TWO EMBARCADERO CENTER, SUITE 2200 SAN FRANCISCO CA CALIFORNIA 94111 Executive Officer General Partner Gary Hromadko TWO EMBARCADERO CENTER, SUITE 2200 SAN FRANCISCO CA CALIFORNIA 94111 Executive Officer Managing Member of Octave Fund, LLC, General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0000935836-13-000345 2004-01-01 true true true Limited Partner Interests false 1000000 500000000 13447802 486552198 false 26 0 true 0 true 0 true None, although the general partner of the issuer receives investment management fees and a special profit allocation. false OCTAVE FUND LP Gary Hromadko Gary Hromadko Managing Member of Octave Fund, LLC, General Partner 2014-06-10