0000919574-13-006902.txt : 20131211 0000919574-13-006902.hdr.sgml : 20131211 20131211164700 ACCESSION NUMBER: 0000919574-13-006902 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: 20131211 DATE AS OF CHANGE: 20131211 EFFECTIVENESS DATE: 20131211 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-188186 FILM NUMBER: 131271352 BUSINESS ADDRESS: STREET 1: C/O OTLET CAPITAL GP LLC STREET 2: 590 MADISON AVENUE, 35TH 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: 590 MADISON AVENUE, 35TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D/A 1 primary_doc.xml X0707 D/A LIVE 0001556300 Otlet Fund LP C/O OTLET CAPITAL GP LLC 590 Madison Avenue, 35th 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 590 Madison Avenue, 35th 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 06b 3C 3C.7 true 0000919574-12-006698 2012-12-01 true true false 2000000 NORTH CREEK BUTLER 114242 None None 222 COURT SQUARE CHARLOTTESVILLE VA VIRGINIA 22902 RI RHODE ISLAND SC SOUTH CAROLINA IL ILLINOIS NY NEW YORK CT CONNECTICUT DC DISTRICT OF COLUMBIA CA CALIFORNIA OR OREGON NH NEW HAMPSHIRE VA VIRGINIA NJ NEW JERSEY OH OHIO TX TEXAS FL FLORIDA PA PENNSYLVANIA MD MARYLAND NC NORTH CAROLINA MA MASSACHUSETTS false Indefinite 14725000 Indefinite false 15 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 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 2013-12-11