0000902664-14-003090.txt : 20140711 0000902664-14-003090.hdr.sgml : 20140711 20140711061715 ACCESSION NUMBER: 0000902664-14-003090 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: 20140711 DATE AS OF CHANGE: 20140711 EFFECTIVENESS DATE: 20140711 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Frere Hall Fund LP CENTRAL INDEX KEY: 0001553873 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-181014 FILM NUMBER: 14970655 BUSINESS ADDRESS: STREET 1: FRERE HALL GENERAL PARTNER LIMITED STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 1-345-640-2277 MAIL ADDRESS: STREET 1: FRERE HALL GENERAL PARTNER LIMITED STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0707 D/A LIVE 0001553873 Frere Hall Fund LP FRERE HALL GENERAL PARTNER LIMITED UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 1-345-640-2277 DELAWARE None None Limited Partnership true 2012 - Frere Hall General Partner Limited Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Executive Officer General Partner Peter Heaps c/o Frere Hall General Partner Limited Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of the General Partner Lewis John c/o Frere Hall General Partner Limited Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Mohammad Kamal Syed c/o Frere Hall General Partner Limited Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-13-002589 2012-07-02 true true false 0 Indefinite 750000000 Indefinite false 3 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Frere Hall Fund LP /s/ John Lewis John Lewis Director of the General Partner 2014-07-11