0001140361-11-050640.txt : 20111028 0001140361-11-050640.hdr.sgml : 20111028 20111027182239 ACCESSION NUMBER: 0001140361-11-050640 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20111028 DATE AS OF CHANGE: 20111027 EFFECTIVENESS DATE: 20111028 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Context Partners Fund, L.P. CENTRAL INDEX KEY: 0001505246 IRS NUMBER: 273870142 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-150235 FILM NUMBER: 111162979 BUSINESS ADDRESS: STREET 1: 2223 AVENIDA DE LA PLAYA STREET 2: SUITE 104 CITY: LA JOLLA STATE: CA ZIP: 92037 BUSINESS PHONE: (858) 481-3666 MAIL ADDRESS: STREET 1: 2223 AVENIDA DE LA PLAYA STREET 2: SUITE 104 CITY: LA JOLLA STATE: CA ZIP: 92037 D/A 1 primary_doc.xml X0704 D/A LIVE 0001505246 Context Partners Fund, L.P. 2223 AVENIDA DE LA PLAYA SUITE 104 LA JOLLA CA CALIFORNIA 92037 (858) 481-3666 DELAWARE None None Limited Partnership true 2010 N/A Context Capital Management, LLC 2223 Avenida de la Playa, Suite 104 La Jolla CA CALIFORNIA 92037 Promoter General Partner Michael S. Rosen 2223 Avenida de la Playa, Suite 104 La Jolla CA CALIFORNIA 92037 Executive Officer Promoter Manager of Context Capital Management, LLC, the General Partner William D. Fertig 289 Greenwich Avenue, 4th Floor Greenwich CT CONNECTICUT 06830 Executive Officer Promoter Manager of Context Capital Management, LLC, the General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C.7 true 0001140361-10-044414 2011-01-01 true true true Limited partner interests false 2000000 Indefinite 13836744 Indefinite false 9 0 true 0 true 0 true None, although the general partner of the issuer receives investment management fees and a special profit allocation. false Context Partners Fund, L.P. Michael S. Rosen Michael S. Rosen Manager of Context Capital Management, LLC, General Partner 2011-10-27