0001546792-16-000002.txt : 20160401 0001546792-16-000002.hdr.sgml : 20160401 20160401145018 ACCESSION NUMBER: 0001546792-16-000002 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: 20160401 DATE AS OF CHANGE: 20160401 EFFECTIVENESS DATE: 20160401 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: 161546577 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 0001546792-15-000001 2012-01-02 true true false 250000 Indefinite 10328000 Indefinite false 26 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 2016-04-01