0000919574-14-006915.txt : 20141209
0000919574-14-006915.hdr.sgml : 20141209
20141209095824
ACCESSION NUMBER: 0000919574-14-006915
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: 20141209
DATE AS OF CHANGE: 20141209
EFFECTIVENESS DATE: 20141209
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: 141274017
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
--
Otlet Capital GP LLC
590 Madison Avenue, 35th Floor
NEW YORK
NY
NEW YORK
10022
Executive Officer
Promoter
General Partner
--
Otlet Capital Management LP
590 Madison Avenue, 35th Floor
NEW YORK
NY
NEW YORK
10022
Promoter
Investment Manager
--
Otlet Capital LLC
590 Madison Avenue, 35th Floor
NEW YORK
NY
NEW YORK
10022
Executive Officer
General Partner of the Investment Manager
Michael
Schwartz
c/o Otlet Capital GP LLC
590 Madison Avenue, 35th Floor
NEW YORK
NY
NEW YORK
10022
Executive Officer
Managing Member of both the General Partner of the Issuer and the General Partner of the Investment Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000919574-13-006902
2012-12-01
true
true
false
2000000
Indefinite
14735000
Indefinite
false
16
0
0
0
true
false
Otlet Fund LP
/s/ Michael Schwartz
Michael Schwartz
Managing Member of the General Partner
2014-12-09