0001540823-16-000002.txt : 20160129 0001540823-16-000002.hdr.sgml : 20160129 20160129154228 ACCESSION NUMBER: 0001540823-16-000002 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: 20160129 DATE AS OF CHANGE: 20160129 EFFECTIVENESS DATE: 20160129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SGF Fund, LP CENTRAL INDEX KEY: 0001540823 IRS NUMBER: 800777792 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-172615 FILM NUMBER: 161373183 BUSINESS ADDRESS: STREET 1: 1760 MARKET STREET STREET 2: SUITE 402 CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: (215) 977-7300 MAIL ADDRESS: STREET 1: 1760 MARKET STREET STREET 2: SUITE 402 CITY: PHILADELPHIA STATE: PA ZIP: 19103 D/A 1 primary_doc.xml X0707 D/A LIVE 0001540823 SGF Fund, LP 100 N. 18th Street Suite 1825 Philadelphia PA PENNSYLVANIA 19103 (215) 977-7301 DELAWARE None None Limited Partnership true 2011 - SGF Capital GP, LLC 100 N. 18th Street Suite 1825 Philadelphia PA PENNSYLVANIA 19103 Promoter The General Partner of the Issuer. Michael Hughes c/o SGF Capital Management, LP 100 N. 18th Street, Suite 1825 Philadelphia PA PENNSYLVANIA 19103 Executive Officer Managing Member of SGF Capital GP, LLC, the Issuer's General Partner. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001540823-15-000001 2012-03-01 true true false 500000 Indefinite 15601892 Indefinite false 20 0 0 0 Customary advisory fees are paid by the Issuer to the Investment Manager as provided for in the Issuer's offering materials. false SGF Fund, LP Michael Hughes Michael Hughes Managing Member of the Issuer's General Partner 2016-01-29