0000919574-14-002864.txt : 20140509
0000919574-14-002864.hdr.sgml : 20140509
20140509124909
ACCESSION NUMBER: 0000919574-14-002864
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: 20140509
DATE AS OF CHANGE: 20140509
EFFECTIVENESS DATE: 20140509
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VANNA PARTNERS FUND, LP
CENTRAL INDEX KEY: 0001549319
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-178045
FILM NUMBER: 14827957
BUSINESS ADDRESS:
STREET 1: VANNA INVESTMENT PARTNERS, LLC
STREET 2: 475 PARK AVENUE, 6D
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 917-653-6253
MAIL ADDRESS:
STREET 1: VANNA INVESTMENT PARTNERS, LLC
STREET 2: 475 PARK AVENUE, 6D
CITY: NEW YORK
STATE: NY
ZIP: 10022
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001549319
VANNA PARTNERS FUND, LP
C/O VANNA INVESTMENT PARTNERS, LLC
475 PARK AVENUE, 6D
NEW YORK
NY
NEW YORK
10022
917-653-6253
DELAWARE
None
None
Limited Partnership
true
2010
Jill
A.
DiLosa
c/o Vanna Investment Partners, LLC
475 Park Avenue, 6D
New York
NY
NEW YORK
10022
Executive Officer
Ms. DiLosa serves as the managing member of Vanna Investment Partners, LLC the general partner of the Issuer and Vanna Asset Management, LLC which serves as the investment manager of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0000919574-13-003045
2012-04-26
true
true
false
1000000
Indefinite
8300000
Indefinite
false
7
0
0
0
true
The general partner, or its affiliate, is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management.
false
VANNA PARTNERS FUND, LP
/s/ Jill A. DiLosa
Jill A. DiLosa
Managing Member of the General Partner of the Issuer
2014-05-09