0001541195-14-000002.txt : 20140109 0001541195-14-000002.hdr.sgml : 20140109 20140109110538 ACCESSION NUMBER: 0001541195-14-000002 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: 20140109 DATE AS OF CHANGE: 20140109 EFFECTIVENESS DATE: 20140109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SLAM Opportunity Fund, LP CENTRAL INDEX KEY: 0001541195 IRS NUMBER: 611583226 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-189298 FILM NUMBER: 14517910 BUSINESS ADDRESS: STREET 1: 940 SOUTH COAST DRIVE STREET 2: SUITE 180 CITY: COSTA MESA STATE: CA ZIP: 92626 BUSINESS PHONE: (714) 850-1750 MAIL ADDRESS: STREET 1: 940 SOUTH COAST DRIVE STREET 2: SUITE 180 CITY: COSTA MESA STATE: CA ZIP: 92626 D/A 1 primary_doc.xml X0707 D/A LIVE 0001541195 SLAM Opportunity Fund, LP 940 SOUTH COAST DRIVE SUITE 180 COSTA MESA CA CALIFORNIA 92626 (714) 850-1750 DELAWARE None None Limited Partnership true 2011 Daniel Swick 940 SOUTH COAST DRIVE SUITE 180 COSTA MESA CA CALIFORNIA 92626 Executive Officer Managing Member of Swick Lam Asset Management, LLC, the General Partner Pooled Investment Fund Hedge Fund false Not Applicable 06b 3C 3C.1 true 0001541195-13-000001 2013-01-01 true true false 250000 Indefinite 4000000 Indefinite true 12 21 0 0 70000 true Estimated management fee which is based upon a percentage of the assets (2% annually); Performance fee may be charged, but is not included in the estimate because of contingent nature of the fee. false SLAM Opportunity Fund, LP Daniel Swick Daniel Swick Managing Member 2014-01-08