0000943663-14-000079.txt : 20140327 0000943663-14-000079.hdr.sgml : 20140327 20140327103557 ACCESSION NUMBER: 0000943663-14-000079 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: 20140327 DATE AS OF CHANGE: 20140327 EFFECTIVENESS DATE: 20140327 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLAKENEY L.P. CENTRAL INDEX KEY: 0001545976 IRS NUMBER: 000000000 STATE OF INCORPORATION: Y9 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-175932 FILM NUMBER: 14720507 BUSINESS ADDRESS: STREET 1: BLAKENEY GENERAL PARTNERS IV LIMITED STREET 2: OGIER HOUSE, THE ESPLANADE CITY: ST HELIER STATE: Y9 ZIP: JE4 9WG BUSINESS PHONE: 44 1534 504000 MAIL ADDRESS: STREET 1: BLAKENEY GENERAL PARTNERS IV LIMITED STREET 2: OGIER HOUSE, THE ESPLANADE CITY: ST HELIER STATE: Y9 ZIP: JE4 9WG D/A 1 primary_doc.xml X0707 D/A LIVE 0001545976 BLAKENEY L.P. BLAKENEY GENERAL PARTNERS IV LIMITED OGIER HOUSE, THE ESPLANADE ST HELIER Y9 JERSEY JE4 9WG 44 1534 504000 JERSEY None None Limited Partnership true n/a n/a Blakeney General Partners IV Limited Ogier House, The Esplanade St. Helier Y9 JERSEY JE4 9WG Promoter General Partner of the Issuer ("General Partner" or "GP") n/a n/a Blakeney LLP 29 Chelsea Wharf, Lots Road London X0 UNITED KINGDOM SW10 0QJ Promoter Investment Adviser of the Issuer ("Investment Adviser") Nick Kershaw Ogier House, The Esplanade St. Helier Y9 JERSEY JE4 9WG Director Director of the General Partner Jane Pearce Ogier House, The Esplanade St. Helier Y9 JERSEY JE4 9WG Director Director of the General Partner Emma Ingram 29 Chelsea Wharf, Lots Road London X0 UNITED KINGDOM SW10 0QJ Director Director of the General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000943663-13-000073 2012-07-06 true true false 3000000 Indefinite 76777968 Indefinite false 4 0 0 0 GP recieves mgt. fee equal to 1.75% per annum of NAV, payable monthly in arrears. The GP may receive a perf. allocation of 20% of the amount by which any gain in NAV exceeds an 8% annual return subject to high water mark. false BLAKENEY L.P. /s/ Jane Pearce Jane Pearce Director of the General Partner 2014-03-27