0000902664-17-000029.txt : 20170105 0000902664-17-000029.hdr.sgml : 20170105 20170105102432 ACCESSION NUMBER: 0000902664-17-000029 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: 20170105 DATE AS OF CHANGE: 20170105 EFFECTIVENESS DATE: 20170105 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: 17509291 BUSINESS ADDRESS: STREET 1: FRERE HALL GENERAL PARTNER LIMITED STREET 2: 9, STRAIT STREET CITY: VALLETTA STATE: O1 ZIP: VLT 1430 BUSINESS PHONE: 356-2248-5101 MAIL ADDRESS: STREET 1: FRERE HALL GENERAL PARTNER LIMITED STREET 2: 9, STRAIT STREET CITY: VALLETTA STATE: O1 ZIP: VLT 1430 D/A 1 primary_doc.xml X0707 D/A LIVE 0001553873 Frere Hall Fund LP FRERE HALL GENERAL PARTNER LIMITED 9, STRAIT STREET VALLETTA O1 MALTA VLT 1430 356-2248-5101 DELAWARE None None Limited Partnership true 2016 - Frere Hall General Partner Limited 9, Strait Street Valletta O1 MALTA VLT 1430 Executive Officer General Partner Peter Heaps c/o Frere Hall General Partner Limited 9, Strait Street Valletta O1 MALTA VLT 1430 Director Director of the General Partner Lewis John c/o Frere Hall General Partner Limited 9, Strait Street Valletta O1 MALTA VLT 1430 Director Director of the General Partner Mohammad Kamal Syed c/o Frere Hall General Partner Limited 9, Strait Street Valletta O1 MALTA VLT 1430 Director Director of the General Partner - Frere Hall Capital Management Ltd 13-14 Old Bond Street London X0 UNITED KINGDOM W1S 4PP Promoter Investment Manager - Frere Hall Capital Management (Malta) Limited 9, Strait Street Valletta O1 MALTA VLT 1430 Executive Officer Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-14-003090 2017-01-01 true true false 0 Indefinite 5000000 Indefinite false 1 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 2017-01-05