0001546792-15-000001.txt : 20150415
0001546792-15-000001.hdr.sgml : 20150415
20150415120903
ACCESSION NUMBER: 0001546792-15-000001
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: 20150415
DATE AS OF CHANGE: 20150415
EFFECTIVENESS DATE: 20150415
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Santiago Gold Fund, LP
CENTRAL INDEX KEY: 0001546792
IRS NUMBER: 453936591
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-176909
FILM NUMBER: 15771040
BUSINESS ADDRESS:
STREET 1: 301 BATTERY STREET
STREET 2: 2ND FLOOR
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
BUSINESS PHONE: 415-699-8972
MAIL ADDRESS:
STREET 1: 301 BATTERY STREET
STREET 2: 2ND FLOOR
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001546792
Santiago Gold Fund, LP
301 BATTERY STREET
2ND FLOOR
SAN FRANCISCO
CA
CALIFORNIA
94111
415-699-8972
DELAWARE
None
None
Limited Partnership
true
2011
LLC
Santiago Capital
301 Battery Street
2nd Floor
San Francisco
CA
CALIFORNIA
94111
Promoter
General partner of the issuer.
Brent
Johnson
301 Battery Street
2nd Floor
San Francisco
CA
CALIFORNIA
94111
Promoter
Managing Member of Santiago Capital LLC.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001546792-14-000001
2012-01-02
true
true
false
250000
Indefinite
9878000
Indefinite
false
25
0
0
0
true
Certain related persons may receive a management fee based on the value of the issuer's assets and/or an incentive allocation based on the issuer's profits, calculated pursuant to the issuer's offering documents.
false
Santiago Gold Fund, LP
Brent Johnson
Brent Johnson
Managing Member of Issuer's General Partner
2015-04-15