0001527347-13-000002.txt : 20131205 0001527347-13-000002.hdr.sgml : 20131205 20131205142153 ACCESSION NUMBER: 0001527347-13-000002 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: 20131205 DATE AS OF CHANGE: 20131205 EFFECTIVENESS DATE: 20131205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Eyquem Fund LP CENTRAL INDEX KEY: 0001527347 IRS NUMBER: 452137830 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-167831 FILM NUMBER: 131259614 BUSINESS ADDRESS: STREET 1: 2800 NEILSON WAY STREET 2: #1411 CITY: SANTA MONICA STATE: CA ZIP: 90405 BUSINESS PHONE: 646-535-8629 MAIL ADDRESS: STREET 1: 2800 NEILSON WAY STREET 2: #1411 CITY: SANTA MONICA STATE: CA ZIP: 90405 D/A 1 primary_doc.xml X0707 D/A LIVE 0001527347 Eyquem Fund LP 2800 NEILSON WAY #1411 SANTA MONICA CA CALIFORNIA 90405 646-535-8629 DELAWARE None None Limited Partnership true 2011 Toby Carlisle 2800 Nielson Way #1411 Santa Monica CA CALIFORNIA 90405 Executive Officer Director Promoter Managing Member of Eyquem Investment Management LLC, the General Partner Pooled Investment Fund Hedge Fund false Not Applicable 06b 3C 3C.1 true 0001533065-12-000002 2012-01-18 true true false 100000 Indefinite 1623601 Indefinite false 8 0 0 15236 true Estimated Management Fee, which is based on a percentage of the assets (1% annually); Performance Fee may also be charged but is not included in estimate because of contingent nature of fee. false Eyquem Fund LP Toby Carlisle Toby Carlisle Managing Member 2013-12-05