0001486085-11-000001.txt : 20110303 0001486085-11-000001.hdr.sgml : 20110303 20110303125009 ACCESSION NUMBER: 0001486085-11-000001 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: 20110303 DATE AS OF CHANGE: 20110303 EFFECTIVENESS DATE: 20110303 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Terroir Winery Fund LP CENTRAL INDEX KEY: 0001486085 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-139237 FILM NUMBER: 11659186 BUSINESS ADDRESS: STREET 1: 7 W. FIGUEROA STREET, FLOOR 3 CITY: SANTA BARBARA STATE: CA ZIP: 93101 BUSINESS PHONE: 805-617-3660 MAIL ADDRESS: STREET 1: 7 W. FIGUEROA STREET, FLOOR 3 CITY: SANTA BARBARA STATE: CA ZIP: 93101 D/A 1 primary_doc.xml X0704 D/A LIVE 0001486085 Terroir Winery Fund LP 7 W. FIGUEROA STREET, FLOOR 3 SANTA BARBARA CA CALIFORNIA 93101 805-617-3660 DELAWARE None None Limited Partnership true 2010 Aaron D. Faust 7 W. Figueroa Street, Floor 3 Santa Barbara CA CALIFORNIA 93101 Executive Officer Charles A. Banks 7 W. Figueroa Street, Floor 3 Santa Barbara CA CALIFORNIA 93101 Executive Officer Michael J. Abbott 7 W. Figueroa Street, Floor 3 Santa Barbara CA CALIFORNIA 93101 Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06 3C 3C.7 true 0001486085-10-000003 2010-04-01 true true true false 0 200000000 20200000 179800000 Offering amount includes amount in respect of Issuer's parallel entity while sales amount reflects Issuer entity only. The general partner reserves the right to offer a greater or lesser amount of limited partner interests. false 14 0 0 0 true The general partner is entitled to a performance allocation. The investment manager is entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. false Terroir Winery Fund LP Aaron D. Faust Aaron D. Faust Manager of the Gen. Partner of the Gen. Partner of Issuer 2011-03-01