0000919574-11-005540.txt : 20111011 0000919574-11-005540.hdr.sgml : 20111010 20111011113955 ACCESSION NUMBER: 0000919574-11-005540 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20111011 DATE AS OF CHANGE: 20111011 EFFECTIVENESS DATE: 20111011 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pica Fund LP CENTRAL INDEX KEY: 0001463533 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-130740 FILM NUMBER: 111134480 BUSINESS ADDRESS: STREET 1: C/O PICA CAPITAL PARTNERS LLC STREET 2: 90 PARK AVENUE, 18TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10016 BUSINESS PHONE: 212-271-2007 MAIL ADDRESS: STREET 1: C/O PICA CAPITAL PARTNERS LLC STREET 2: 90 PARK AVENUE, 18TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10016 FORMER COMPANY: FORMER CONFORMED NAME: Pica Media Fund LP DATE OF NAME CHANGE: 20090506 D/A 1 primary_doc.xml X0704 D/A LIVE 0001463533 Pica Fund LP C/O PICA CAPITAL PARTNERS LLC 90 PARK AVENUE, 18TH FLOOR NEW YORK NY NEW YORK 10016 212-271-2007 DELAWARE Pica Media Fund LP Limited Partnership true 2008 Matthew Chang c/o Pica Capital Partners LLC 90 Park Avenue, 18th Foor New York NY NEW YORK 10016 Executive Officer Managing Member of Pica Capital Partners LLC, the General Partner of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0000919574-10-005995 2009-04-01 true true false 500000 Indefinite 29654000 Indefinite false 7 0 0 0 true The General Partner (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. false Pica Fund LP /s/ Matthew Chang Matthew Chang Managing Member of the General Partner 2011-10-11