0001507631-11-000002.txt : 20110301
0001507631-11-000002.hdr.sgml : 20110301
20110301163638
ACCESSION NUMBER: 0001507631-11-000002
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20110301
DATE AS OF CHANGE: 20110301
EFFECTIVENESS DATE: 20110301
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Eden Strategic Income Fund, L.P.
CENTRAL INDEX KEY: 0001507631
IRS NUMBER: 274188909
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-156043
FILM NUMBER: 11652202
BUSINESS ADDRESS:
STREET 1: 5051 WESTHEIMER
STREET 2: SUITE 725
CITY: HOUSTON
STATE: TX
ZIP: 77056
BUSINESS PHONE: 713.807.1760
MAIL ADDRESS:
STREET 1: 5051 WESTHEIMER
STREET 2: SUITE 725
CITY: HOUSTON
STATE: TX
ZIP: 77056
D
1
primary_doc.xml
X0704
D
LIVE
0001507631
Eden Strategic Income Fund, L.P.
5051 WESTHEIMER
SUITE 725
HOUSTON
TX
TEXAS
77056
713.807.1760
DELAWARE
None
None
Limited Partnership
true
2010
Adam
J.
Newar
5051 Westheimer
Suite 725
Houston
TX
TEXAS
77056
Promoter
Mr. Newar is president and sole principal of Eden Management, LLC, the general partner of Eden Capital Management Partners, L.P. Eden Capital Management Partners, L.P. is the general partner and investment manager of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06
- 3C
- 3C.1
false
2011-01-10
true
true
false
1000000
Indefinite
2165000
Indefinite
false
9
0
0
0
The general partner is entitled to a performance allocation and a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials.
false
Eden Strategic Income Fund, L.P.
Adam J. Newar
Adam J. Newar
President and Sole Principal of Eden Management, LLC
2011-03-01