0000919574-15-008579.txt : 20151208
0000919574-15-008579.hdr.sgml : 20151208
20151208144217
ACCESSION NUMBER: 0000919574-15-008579
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: 20151208
DATE AS OF CHANGE: 20151208
EFFECTIVENESS DATE: 20151208
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: 151275436
BUSINESS ADDRESS:
STREET 1: OTLET CAPITAL MANAGEMENT LP
STREET 2: 11 EAST 44TH STREET, 7TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: (212) 257-4023
MAIL ADDRESS:
STREET 1: OTLET CAPITAL MANAGEMENT LP
STREET 2: 11 EAST 44TH STREET, 7TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001556300
Otlet Fund LP
OTLET CAPITAL MANAGEMENT LP
11 EAST 44TH STREET, 7TH FLOOR
NEW YORK
NY
NEW YORK
10017
(212) 257-4023
DELAWARE
None
None
Limited Partnership
true
2012
--
Otlet Capital GP LLC
11 East 44th Street, 7th Floor
New York
NY
NEW YORK
10017
Executive Officer
Promoter
General Partner
--
Otlet Capital Management LP
11 East 44th Street, 7th Floor
New York
NY
NEW YORK
10017
Executive Officer
Promoter
Investment Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000919574-14-006915
2012-12-01
true
true
true
false
100000
Indefinite
16485000
Indefinite
false
16
0
true
0
true
0
true
The Investment Manager receives customary management fees as provided in the Issuer's offering documents.
true
Otlet Fund LP
/s/ Michael Schwartz
Michael Schwartz
Managing Member of the General Partner
2015-12-08