0000902664-18-000068.txt : 20180105 0000902664-18-000068.hdr.sgml : 20180105 20180105074628 ACCESSION NUMBER: 0000902664-18-000068 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: 20180105 DATE AS OF CHANGE: 20180105 EFFECTIVENESS DATE: 20180105 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: 18512083 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 X0708 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) Ltd 9, Strait Street Valletta O1 MALTA VLT 1430 Promoter Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-17-000029 2017-01-01 true true false 0 Indefinite 7000000 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 2018-01-05