0001552190-14-000001.txt : 20140606
0001552190-14-000001.hdr.sgml : 20140606
20140606130117
ACCESSION NUMBER: 0001552190-14-000001
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: 20140606
DATE AS OF CHANGE: 20140606
EFFECTIVENESS DATE: 20140606
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sage Valley Fund LP
CENTRAL INDEX KEY: 0001552190
IRS NUMBER: 453444166
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-180010
FILM NUMBER: 14895840
BUSINESS ADDRESS:
STREET 1: 757 THIRD AVENUE
STREET 2: SUITE 2117
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 212-376-5698
MAIL ADDRESS:
STREET 1: 757 THIRD AVENUE
STREET 2: SUITE 2117
CITY: NEW YORK
STATE: NY
ZIP: 10017
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001552190
Sage Valley Fund LP
125 Park Avenue
Floor 25
NEW YORK
NY
NEW YORK
10017
212-520-1711.
DELAWARE
None
None
Limited Partnership
true
2012
Dylan
Elkind
125 Park Avenue
Floor 25
NEW YORK
NY
NEW YORK
10017
Executive Officer
Managing Member of Sage Valley Capital Management LLC, the General Partner
Travis
Hoft
125 Park Avenue
Floor 25
NEW YORK
NY
NEW YORK
10017
Executive Officer
Managing Member of Sage Valley Capital Management LLC, the General Partner
n/a
Sage Valley Capital Management LLC
125 Park Avenue
Floor 25
New York
NY
NEW YORK
10017
Promoter
General Partner of Issuer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001552190-13-000002
2012-05-31
true
true
false
0
Indefinite
265000
Indefinite
true
1
6
0
0
900
true
Estimated monthly management fee which is based upon a percentage of the assets (1/12 of 2%); Performance fee may be charged, but is not included in the estimate because of contingent nature of the fee.
false
Sage Valley Fund LP
Travis Hoft
Travis Hoft
Managing Member
2014-06-04