0001615812-14-000006.txt : 20141125 0001615812-14-000006.hdr.sgml : 20141125 20141125131135 ACCESSION NUMBER: 0001615812-14-000006 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: 20141125 DATE AS OF CHANGE: 20141125 EFFECTIVENESS DATE: 20141125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Grayson Fund, LP CENTRAL INDEX KEY: 0001525861 IRS NUMBER: 422259959 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-200879 FILM NUMBER: 141248782 BUSINESS ADDRESS: STREET 1: 4705 S. APOPKA VINELAND ROAD STREET 2: SUITE 110 CITY: ORLANDO STATE: FL ZIP: 32819 BUSINESS PHONE: 4079098800 MAIL ADDRESS: STREET 1: 4705 S. APOPKA VINELAND ROAD STREET 2: SUITE 110 CITY: ORLANDO STATE: FL ZIP: 32819 D/A 1 primary_doc.xml X0707 D/A LIVE 0001525861 Grayson Fund, LP 4705 S. APOPKA VINELAND ROAD SUITE 110 ORLANDO FL FLORIDA 32819 407-909-8800 DELAWARE None None Limited Partnership true 2011 n/a The Grayson Fund General Partner, LLC 4705 S. Apopka Vineland Road Suite 110 Orlando FL FLORIDA 32819 Promoter General Partner of the Issuer n/a The Grayson Fund Management Company, LLC 4705 S. Apopka Vineland Road Suite 110 Orlando FL FLORIDA 32819 Promoter Investment Manager of the Issuer Alan Grayson 4705 S. Apopka Vineland Road Suite 110 Orlando FL FLORIDA 32819 Executive Officer Manager of the General Partner and Investment Manager of the Issuer Carla Coleman 4705 S. Apopka Vineland Road Suite 110 Orlando FL FLORIDA 32819 Executive Officer Administrator Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001525861-13-000004 2011-08-19 true true true false 0 Indefinite 13200000 Indefinite Assets Under Management as of June 30, 2014. false 3 0 0 This excludes any internal marketing staff who may be paid compensation, but not commission, for their duties. 0 false Grayson Fund, LP /s/ Alan Grayson Alan Grayson, by and on behalf of The Grayson Fund General Partner, LLC, the General Partner of the Issuer Manager of The Grayson Fund General Partner, LLC 2014-11-24