0000919574-15-006877.txt : 20150914 0000919574-15-006877.hdr.sgml : 20150914 20150914113536 ACCESSION NUMBER: 0000919574-15-006877 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: 20150914 DATE AS OF CHANGE: 20150914 EFFECTIVENESS DATE: 20150914 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LAE Fund LP CENTRAL INDEX KEY: 0001514307 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-165646 FILM NUMBER: 151104990 BUSINESS ADDRESS: STREET 1: C/O BNY MELLON ALT INVESTMENT SERVICES STREET 2: RIVERSIDE TWO, SIR JOHN ROGERSON?S QUAY CITY: DUBLIN STATE: L2 ZIP: 00000 BUSINESS PHONE: 44 (0) 20 7842 1030 MAIL ADDRESS: STREET 1: C/O LANCASTER INVESTMENT MANAGEMENT LLP STREET 2: 60 CHARLOTTE STREET - 4TH FLOOR CITY: LONDON STATE: X0 ZIP: W1T 2NU D/A 1 primary_doc.xml X0707 D/A LIVE 0001514307 LAE Fund LP C/O LANCASTER INVESTMENT MANAGEMENT LLP 60 CHARLOTTE STREET - 4TH FLOOR LONDON X0 UNITED KINGDOM W1T 2NU 44 (0) 20 7842 1030 DELAWARE None None Limited Partnership true -- LAE General Partners Limited Ugland House, Box 309GT Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Executive Officer General Partner -- Lancaster Investment Management LLP 60 Charlotte Street, 4th Floor London X0 UNITED KINGDOM W1T 2NU Executive Officer Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-14-005239 2009-09-01 true true true false 10000000 Indefinite 234469500 Indefinite false 21 0 true 0 true 0 true The General Partner, or its affiliate, receives customary management fees as provided in the Issuer's offering documents. false LAE Fund LP /s/ Jordan Irving Jordan Irving Director of the General Partner 2015-09-14