0001517093-21-000002.txt : 20210504 0001517093-21-000002.hdr.sgml : 20210504 20210504164852 ACCESSION NUMBER: 0001517093-21-000002 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)(1) FILED AS OF DATE: 20210504 DATE AS OF CHANGE: 20210504 EFFECTIVENESS DATE: 20210504 FILER: COMPANY DATA: COMPANY CONFORMED NAME: QUINN OPPORTUNITIES LP CENTRAL INDEX KEY: 0001517093 IRS NUMBER: 450636116 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-159076 FILM NUMBER: 21889368 BUSINESS ADDRESS: STREET 1: 2 BOARS HEAD PLACE STREET 2: SUITE 250 CITY: CHARLOTTESVILLE STATE: VA ZIP: 22903 BUSINESS PHONE: 917-770-2705 MAIL ADDRESS: STREET 1: 2 BOARS HEAD PLACE STREET 2: SUITE 250 CITY: CHARLOTTESVILLE STATE: VA ZIP: 22903 D/A 1 primary_doc.xml X0708 D/A LIVE 0001517093 QUINN OPPORTUNITIES LP 2 BOARS HEAD PLACE SUITE 250 CHARLOTTESVILLE VA VIRGINIA 22903 917-770-2705 DELAWARE None None Limited Partnership true Patrick Quinn 2 BOARS HEAD PLACE SUITE 250 CHARLOTTESVILLE VA VIRGINIA 22903 Executive Officer Mr. Quinn is the managing member of Quinn Opportunity Partners GP LLC, the general partner of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001517093-21-000001 2011-05-01 true true true false 0 Bill Bonner 2332482 Kelson Capital LLC 149477 39 Broadway Suite 1640 New York NY NEW YORK 10006 All States false Indefinite 142087000 Indefinite false 87 0 0 0 true The investment manager, Quinn Opportunity Partners LLC, which is principally owned by Mr. Quinn, is entitled to receive an annual management fee of 1.5% of the Issuer's net asset value. false QUINN OPPORTUNITIES LP Patrick Quinn Patrick Quinn Managing Member of the General Partner of the Issuer 2021-05-04