0001516383-14-000003.txt : 20140113
0001516383-14-000003.hdr.sgml : 20140113
20140113100920
ACCESSION NUMBER: 0001516383-14-000003
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: 20140113
DATE AS OF CHANGE: 20140113
EFFECTIVENESS DATE: 20140113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sable Ridge Capital Opportunity Fund, L.P.
CENTRAL INDEX KEY: 0001516383
IRS NUMBER: 273511798
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-157335
FILM NUMBER: 14523602
BUSINESS ADDRESS:
STREET 1: 285 GRAND AVENUE
STREET 2: BUILDING 5
CITY: ENGLEWOOD
STATE: NJ
ZIP: 07631
BUSINESS PHONE: (201) 408-5123
MAIL ADDRESS:
STREET 1: 285 GRAND AVENUE
STREET 2: BUILDING 5
CITY: ENGLEWOOD
STATE: NJ
ZIP: 07631
FORMER COMPANY:
FORMER CONFORMED NAME: Whalehaven Opportunities Fund, L.P.
DATE OF NAME CHANGE: 20110323
D/A
1
primary_doc.xml
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0001516383
Sable Ridge Capital Opportunity Fund, L.P.
285 GRAND AVENUE
BUILDING 5
ENGLEWOOD
NJ
NEW JERSEY
07631
(201) 408-5123
DELAWARE
Whalehaven Opportunities Fund, L.P.
Limited Partnership
true
2010
Eric
Weisblum
285 GRAND AVENUE
BUILDING 5
ENGLEWOOD
NJ
NEW JERSEY
07631
Executive Officer
Director
Promoter
Managing Member, JAWS Capital Partners, LLC, the General Partner of the Issuer
Pooled Investment Fund
Hedge Fund
false
$1 - $5,000,000
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- 3C
- 3C.1
true
0001516383-13-000003
2011-03-01
true
true
false
100000
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Indefinite
true
0
11
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0
29000
true
Estimated management fee which is based upon a percentage of the assets (2% annually); Performance fee may be charged, but is not included in the estimate because of contingent nature of the fee.
false
Sable Ridge Capital Opportunity Fund, L.P.
Eric Weisblum
Eric Weisblum
Managing Member, JAWS Capital Partners, LLC
2014-01-09