0001526387-15-000001.txt : 20150831 0001526387-15-000001.hdr.sgml : 20150831 20150831151438 ACCESSION NUMBER: 0001526387-15-000001 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: 20150831 DATE AS OF CHANGE: 20150831 EFFECTIVENESS DATE: 20150831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: f/64 Capital Partners, LP CENTRAL INDEX KEY: 0001526387 IRS NUMBER: 452325666 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-166094 FILM NUMBER: 151084702 BUSINESS ADDRESS: STREET 1: 2001 KIRBY DR, STE 715, CITY: HOUSTON STATE: TX ZIP: 77019 BUSINESS PHONE: (713) 522-9561 MAIL ADDRESS: STREET 1: 2001 KIRBY DR, STE 715, CITY: HOUSTON STATE: TX ZIP: 77019 D/A 1 primary_doc.xml X0707 D/A LIVE 0001526387 f/64 Capital Partners, LP 4605 Post Oak Place, Ste 202 HOUSTON TX TEXAS 77027 713-561-3777 DELAWARE None None Limited Partnership true 2011 Robert Vermillion c/o f/64 Capital Partners, LP 4605 Post Oak Place, Ste 202 Houston TX TEXAS 77027 Executive Officer Robert Vermillion is the Executive Officer of Aperture Advisors, LP, the General Partner of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001526387-11-000001 2012-01-01 true true false 1000000 Avalon Wealth Management, LLC 162745 None None 2929 Allen Pkwy Suite 3000 Houston TX TEXAS 77019 All States false Indefinite 38198278 Indefinite false 45 0 true 0 true Avalon Wealth Management, LLC receives a portion of the fees paid by limited partners it introduces to the Issuer. 0 true false f/64 Capital Partners, LP Robert Vermillion Robert Vermillion Managing Member 2015-08-31