0001315863-16-001350.txt : 20160401
0001315863-16-001350.hdr.sgml : 20160401
20160401163203
ACCESSION NUMBER: 0001315863-16-001350
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: 20160401
DATE AS OF CHANGE: 20160401
EFFECTIVENESS DATE: 20160401
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Equilibrium Stock Fund, L.P.
CENTRAL INDEX KEY: 0001461536
IRS NUMBER: 000000000
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-130329
FILM NUMBER: 161547667
BUSINESS ADDRESS:
STREET 1: 301 COMMERCE STREET
STREET 2: SUITE 1430
CITY: FORT WORTH
STATE: TX
ZIP: 76102
BUSINESS PHONE: 817.877.1430
MAIL ADDRESS:
STREET 1: 301 COMMERCE STREET
STREET 2: SUITE 1430
CITY: FORT WORTH
STATE: TX
ZIP: 76102
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001461536
Equilibrium Stock Fund, L.P.
301 COMMERCE STREET
SUITE 1430
FORT WORTH
TX
TEXAS
76102
817.877.1430
TEXAS
None
None
Limited Partnership
true
Robert
M.
Holt, Jr.
301 Commerce Street
Suite 1430
Fort Worth
TX
TEXAS
76102
Promoter
Robert M. Holt, Jr. is the manager of Holt Capital Advisors, L.L.C., the general partner of Holt Capital Partners, L.P., the general partner of the Issuer.
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001315863-15-000348
2005-12-01
true
true
true
false
500000
Indefinite
7065411
Indefinite
Item 13 reflects the net asset value of the Issuer as of 02/29/2016, not cumulative subscriptions since inception. Item 14 reflects current number of investors, not cumulative subscribers since inception.
false
14
0
0
0
The general partner is entitled to a management fee. The management fee is fully discussed in the Issuer's confidential offering materials.
false
Equilibrium Stock Fund, L.P.
/s/ Robert M. Holt, Jr.
Robert M. Holt, Jr.
Manager of Holt Capital Advisors, L.L.C.
2016-04-01