0000919574-16-011235.txt : 20160218 0000919574-16-011235.hdr.sgml : 20160218 20160218113741 ACCESSION NUMBER: 0000919574-16-011235 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: 20160218 DATE AS OF CHANGE: 20160218 EFFECTIVENESS DATE: 20160218 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DEF Associates LP CENTRAL INDEX KEY: 0001506964 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-155536 FILM NUMBER: 161436552 BUSINESS ADDRESS: STREET 1: FIRST EAGLE INVESTMENT MANAGEMENT, LLC STREET 2: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 212-698-3300 MAIL ADDRESS: STREET 1: FIRST EAGLE INVESTMENT MANAGEMENT, LLC STREET 2: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 D/A 1 primary_doc.xml X0707 D/A LIVE 0001506964 DEF Associates LP FIRST EAGLE INVESTMENT MANAGEMENT, LLC 1345 AVENUE OF THE AMERICAS, 48TH FLOOR NEW YORK NY NEW YORK 10105 212-698-3300 DELAWARE None None Limited Partnership true -- -- First Eagle Investment Management, LLC 1345 Avenue of the Americas 48th Floor New York NY NEW YORK 10105 Executive Officer General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0000919574-15-002307 2011-01-01 true true true false 0 Indefinite 508703677 Indefinite false 44 0 true 0 true 0 true The General Partner receives customary management fees as provided in the Issuer's offering documents. true DEF Associates LP /s/ Tim Tabor Tim Tabor Authorized Person 2016-02-18