-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Wu5OMjR7MZNoRy00ASoQy8qtZdMNho0SDoHZs9BUukA1uYzvAftN7cw5VPvHpPeZ kkRmzwugWAZEqcARGF3UmA== 0001475321-09-000001.txt : 20091027 0001475321-09-000001.hdr.sgml : 20091027 20091027142202 ACCESSION NUMBER: 0001475321-09-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20091027 DATE AS OF CHANGE: 20091027 EFFECTIVENESS DATE: 20091027 FILER: COMPANY DATA: COMPANY CONFORMED NAME: New Forge Fund, L.P. CENTRAL INDEX KEY: 0001475321 IRS NUMBER: 270509391 STATE OF INCORPORATION: DE FISCAL YEAR END: 1209 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-135608 FILM NUMBER: 091138875 BUSINESS ADDRESS: STREET 1: 445 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-257-6986 MAIL ADDRESS: STREET 1: 445 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 D 1 primary_doc.xml X0603 D LIVE 0001475321 New Forge Fund, L.P. 445 PARK AVENUE NEW YORK NY 10022 212-257-6986 DELAWARE None None Limited Partnership true 2009 LLC The New Forge Fund General Partner 445 Park Avenue New York NY 10022 Promoter General partner of the issuer. LLC Waverly Capital Management 445 Park Avenue New York NY 10022 Promoter Sole member of The New Forge Fund General Partner, LLC W. Curtis Manning 445 Park Avenue New York NY 10022 Promoter Sole member of Waverly Capital Management, LLC Pooled Investment Fund Hedge Fund false No Aggregate Net Asset Value 06 3C 3C.1 false true true true false 100000 Indefinite 0 Indefinite false 0 0 0 0 true The persons listed in Item 3 may receive a management fee based on the value of the issuer's assets and/or a performance fee based on the issuer's profits. false New Forge Fund, L.P. Clint A. Keller Clint A. Keller Attorney-in-Fact 2009-10-27 -----END PRIVACY-ENHANCED MESSAGE-----