0001315863-14-000255.txt : 20140411 0001315863-14-000255.hdr.sgml : 20140411 20140411091737 ACCESSION NUMBER: 0001315863-14-000255 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: 20140411 DATE AS OF CHANGE: 20140411 EFFECTIVENESS DATE: 20140411 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sosnowski Fund, LP CENTRAL INDEX KEY: 0001462729 IRS NUMBER: 264627718 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-130505 FILM NUMBER: 14758800 BUSINESS ADDRESS: STREET 1: 701 JUSTIN ROAD STREET 2: SUITE 101 CITY: ROCKWALL STATE: TX ZIP: 75087 BUSINESS PHONE: 214-365-0004 MAIL ADDRESS: STREET 1: 701 JUSTIN ROAD STREET 2: SUITE 101 CITY: ROCKWALL STATE: TX ZIP: 75087 D/A 1 primary_doc.xml X0707 D/A LIVE 0001462729 Sosnowski Fund, LP 701 JUSTIN ROAD SUITE 101 ROCKWALL TX TEXAS 75087 214-365-0004 TEXAS None None Limited Partnership true Walter Francis Sosnowski, III 701 Justin Road Suite 101 Rockwall TX TEXAS 75087-4840 Executive Officer Manager of general partner of Issuer's General Partner: SRC Partners, LP Troy Loyd Fields, III 701 Justin Road Suite 101 Rockwall TX TEXAS 75087-4840 Executive Officer Chief Operating Officer of general partner of Issuer's General Partner: SRC Partners, LP Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001453011-13-000014 2006-08-01 true true false 350000 Ray A. Balestri 5738509 None None 2651 North Harwood Suite 200 Dallas TX TEXAS 75201 TX TEXAS false Indefinite 62582780 Indefinite true 4 121 1210358 true 0 0 true The Issuer's confidential offering materials fully discuss the annual fees entitled by the Investment Manager, an affiliate. false Sosnowski Fund, LP Walter Francis Sosnowski, III Walter Francis Sosnowski, III Manager of general partner of Issuer's General Partner 2014-04-11