0001500317-16-000004.txt : 20160823 0001500317-16-000004.hdr.sgml : 20160823 20160823111406 ACCESSION NUMBER: 0001500317-16-000004 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: 20160823 DATE AS OF CHANGE: 20160823 EFFECTIVENESS DATE: 20160823 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Semper MIDAS Fund, L.P. CENTRAL INDEX KEY: 0001500317 IRS NUMBER: 273269604 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-147145 FILM NUMBER: 161846641 BUSINESS ADDRESS: STREET 1: 52 VANDERBILT AVENUE STREET 2: SUITE 401 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: (212) 612-9192 MAIL ADDRESS: STREET 1: 52 VANDERBILT AVENUE STREET 2: SUITE 401 CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: Semper Midas Fund, L.P. DATE OF NAME CHANGE: 20130812 FORMER COMPANY: FORMER CONFORMED NAME: UCM MIDAS Fund, L.P. DATE OF NAME CHANGE: 20100831 D/A 1 primary_doc.xml X0707 D/A LIVE 0001500317 Semper MIDAS Fund, L.P. 52 VANDERBILT AVENUE SUITE 401 NEW YORK NY NEW YORK 10017 (212) 612-9192 DELAWARE Semper Midas Fund, L.P. UCM MIDAS Fund, L.P. Limited Partnership true N/A Semper Capital Management, L.P. 52 Vanderbilt Avenue New York NY NEW YORK 10017 Promoter Investment Manager of the Issuer ("Investment Manager") N/A Semper Midas GP, LLC 52 Vanderbilt Avenue New York NY NEW YORK 10017 Executive Officer General Partner of the Issuer ("General Partner") Gregory A. Parsons 52 Vanderbilt Avenue New York NY NEW YORK 10017 Executive Officer Chief Executive Officer of the Investment Manager Gregory Ellis 52 Vanderbilt Avenue New York NY NEW YORK 10017 Executive Officer President and COO of the Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001500317-15-000001 2011-04-01 true true false 50000 Stuart Patterson 4309118 CAVU Securities, LLC 6906 800 Third Avenue 10th Floor New York NY NEW YORK 10022 All States false Mitch Baruchowitz 4959894 CAVU Securities, LLC 6906 800 Third Avenue 10th Floor New York NY NEW YORK 10022 All States false Jon Slogoff 2524730 CAVU Securities, LLC 6906 800 Third Avenue 10th Floor New York NY NEW YORK 10022 All States false None None CAVU Securities, LLC 6906 800 Third Avenue 10th Floor New York NY NEW YORK 10022 All States false Indefinite 61999175 Indefinite Clarification of Item 11 - $50,000 is the minimum additional investment. $500,000 is the minimum initial investment. The General Partner, in its sole discretion, may accept lesser sums as initial and subsequent subscriptions. false 36 0 0 Pursuant to a Placement Agent Agreement, CAVU Securities, LLC is entitled to fees based on a percentage of the management fee, advisory fee, and other amounts earned by the Fund that are currently indeterminable and not readily estimated. 0 Customary advisory fees are paid by the Issuer to the Investment Manager as provided for in the Issuer's offering materials. false Semper MIDAS Fund, L.P. Gregory Ellis Gregory Ellis President and COO of the Investment Manager 2016-08-23