0001505246-17-000002.txt : 20171012 0001505246-17-000002.hdr.sgml : 20171012 20171012094426 ACCESSION NUMBER: 0001505246-17-000002 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)(7) FILED AS OF DATE: 20171012 DATE AS OF CHANGE: 20171012 EFFECTIVENESS DATE: 20171012 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: 171133885 BUSINESS ADDRESS: STREET 1: 2223 AVENIDA DE LA PLAYA STREET 2: SUITE 300 CITY: LA JOLLA STATE: CA ZIP: 92037 BUSINESS PHONE: (858) 481-3666 MAIL ADDRESS: STREET 1: 2223 AVENIDA DE LA PLAYA STREET 2: SUITE 300 CITY: LA JOLLA STATE: CA ZIP: 92037 D/A 1 primary_doc.xml X0708 D/A LIVE 0001505246 Context Partners Fund, L.P. 2223 AVENIDA DE LA PLAYA SUITE 300 LA JOLLA CA CALIFORNIA 92037 (858) 481-3666 DELAWARE None None Limited Partnership true N/A Context Capital Management, LLC 2223 AVENIDA DE LA PLAYA, SUITE 300 LA JOLLA CA CALIFORNIA 92037 Executive Officer General Partner Michael S. Rosen 2223 AVENIDA DE LA PLAYA, SUITE 300 LA JOLLA CA CALIFORNIA 92037 Executive Officer Manager of Context Capital Management, LLC, the General Partner William D. Fertig 137 Commodore Drive JUPITER FL FLORIDA 33477 Executive Officer Manager of Context Capital Management, LLC, the General Partner Charles E. Carnegie 808 Columbus Avenue #26E New York NY NEW YORK 10025 Executive Officer Manager of Context Capital Management, LLC, the General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000935836-17-000159 2011-01-01 true true true Limited Partner Interests false 1000000 Indefinite 88075316 Indefinite Assets under management as of August 31, 2017 false 64 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 2017-10-12