0001013594-14-000230.txt : 20140227 0001013594-14-000230.hdr.sgml : 20140227 20140226193718 ACCESSION NUMBER: 0001013594-14-000230 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)(7) FILED AS OF DATE: 20140227 DATE AS OF CHANGE: 20140226 EFFECTIVENESS DATE: 20140227 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pomelo Domestic Fund LP CENTRAL INDEX KEY: 0001543249 IRS NUMBER: 999999999 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-173996 FILM NUMBER: 14646362 BUSINESS ADDRESS: STREET 1: C/O POMELO CAPITAL LLC STREET 2: 717 5TH AVENUE, SUITE 1403 CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 897-3340 MAIL ADDRESS: STREET 1: C/O POMELO CAPITAL LLC STREET 2: 717 5TH AVENUE, SUITE 1403 CITY: NEW YORK STATE: NY ZIP: 10022 D/A 1 primary_doc.xml X0707 D/A LIVE 0001543249 Pomelo Domestic Fund LP C/O POMELO CAPITAL LLC 717 5TH AVENUE, SUITE 1403 NEW YORK NY NEW YORK 10022 (212) 897-3340 DELAWARE None None Limited Partnership true 2011 Philip Rosenstrach c/o Pomelo Capital LLC 717 5th Avenue, Suite 1403 New York NY NEW YORK 10022 Executive Officer Mr. Rosenstrach is the Managing Member of Pomelo Advisors LLC, the General Partner of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001013594-13-000183 2012-04-13 true true true false 1000000 Barclays Bank PLC None None None 1 Churchill Place Canary Wharf London X0 UNITED KINGDOM E14 5HP All States true Barclays Capital Inc. 19714 None None 200 Park Avenue New York NY NEW YORK 10166 All States true Indefinite 13413000 Indefinite false 5 0 0 The entities listed in Item 12 will be paid a specified percentage of the assets invested in the Issuer. 0 true Pomelo Capital LLC, the Investment Manager of the Issuer is entitled to receive an annual management fee equal to a specified percentage of the Issuer's net asset value. false Pomelo Domestic Fund LP /s/Philip Rosenstrach Philip Rosenstrach Managing Member of the General Partner 2014-02-26