0001095449-22-000122.txt : 20221208 0001095449-22-000122.hdr.sgml : 20221208 20221208165210 ACCESSION NUMBER: 0001095449-22-000122 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: 20221208 DATE AS OF CHANGE: 20221208 EFFECTIVENESS DATE: 20221208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fifth Quarter Fund, LP, The CENTRAL INDEX KEY: 0001526653 IRS NUMBER: 273309024 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-164036 FILM NUMBER: 221453027 BUSINESS ADDRESS: STREET 1: 6289 MCABEE ROAD CITY: SAN JOSE STATE: CA ZIP: 95120 BUSINESS PHONE: (650) 996-8040 MAIL ADDRESS: STREET 1: 6289 MCABEE ROAD CITY: SAN JOSE STATE: CA ZIP: 95120 D/A 1 primary_doc.xml X0708 D/A LIVE 0001526653 Fifth Quarter Fund, LP, The 6289 MCABEE ROAD SAN JOSE CA CALIFORNIA 95120 (650) 996-8040 CALIFORNIA None None Limited Partnership true N/A Three Sigma Capital, LLC 6289 McAbee Road San Jose CA CALIFORNIA 95120 Executive Officer General Partner Gaurav Khanna 6289 McAbee Road San Jose CA CALIFORNIA 95120 Promoter Managing member of Three Sigma Capital, LLC, its general partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001095449-21-000089 2011-02-01 true true false 250000 Indefinite 1823200 Indefinite The reported total amount sold and number of investors represents contributions by all investors in the fund since inception. The current assets under management and current number of investors may be significantly different. true 1 17 0 0 0 The General Partner (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specific percentage of assets under management. false Fifth Quarter Fund, LP, The Gaurav Khanna Gaurav Khanna Managing member of Three Sigma Capital, LLC, its gp 2022-11-28