0000919574-12-006698.txt : 20121211 0000919574-12-006698.hdr.sgml : 20121211 20121211170057 ACCESSION NUMBER: 0000919574-12-006698 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20121211 DATE AS OF CHANGE: 20121211 EFFECTIVENESS DATE: 20121211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Otlet Fund LP CENTRAL INDEX KEY: 0001556300 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-188186 FILM NUMBER: 121256968 BUSINESS ADDRESS: STREET 1: C/O OTLET CAPITAL GP LLC STREET 2: 900 THIRD AVENUE, 2ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 257-4023 MAIL ADDRESS: STREET 1: C/O OTLET CAPITAL GP LLC STREET 2: 900 THIRD AVENUE, 2ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D 1 primary_doc.xml X0706 D LIVE 0001556300 Otlet Fund LP C/O OTLET CAPITAL GP LLC 900 THIRD AVENUE, 2ND FLOOR NEW YORK NY NEW YORK 10022 (212) 257-4023 DELAWARE None None Limited Partnership true 2012 Michael Schwartz C/O OTLET CAPITAL GP LLC 900 THIRD AVENUE, 2ND FLOOR NEW YORK NY NEW YORK 10022 Executive Officer Mr. Schwartz is the managing member of Otlet Capital GP LLC, the General Partner of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 false 2012-12-01 true true false 2000000 NORTH CREEK BUTLER 114242 None None 222 COURT SQUARE CHARLOTTESVILLE VA VIRGINIA 22902 CA CALIFORNIA CT CONNECTICUT DC DISTRICT OF COLUMBIA FL FLORIDA IL ILLINOIS MD MARYLAND MA MASSACHUSETTS NH NEW HAMPSHIRE NJ NEW JERSEY NY NEW YORK SC SOUTH CAROLINA TX TEXAS VA VIRGINIA false Indefinite 9025000 Indefinite false 12 0 true 0 true The entity listed in Item 12 above is paid directly or indirectly commissions or similar sales compensation equal to a percentage of the fee paid to the General Partner (or its affiliate) from the assets under management and/or the incentive allocation. 0 true false Otlet Fund LP /s/ Michael Schwartz Michael Schwartz Managing Member of the GP 2012-12-11