0000919574-16-009479.txt : 20160121 0000919574-16-009479.hdr.sgml : 20160121 20160121121217 ACCESSION NUMBER: 0000919574-16-009479 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: 20160121 DATE AS OF CHANGE: 20160121 EFFECTIVENESS DATE: 20160121 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LEE Fund LP CENTRAL INDEX KEY: 0001559183 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-191770 FILM NUMBER: 161352941 BUSINESS ADDRESS: STREET 1: C/O LANCASTER INVESTMENT MANAGEMENT LLP STREET 2: 60 CHARLOTTE STREET, FOURTH FLOOR CITY: LONDON STATE: X0 ZIP: W1T 2NU BUSINESS PHONE: 44 20 7842 1030 MAIL ADDRESS: STREET 1: C/O LANCASTER INVESTMENT MANAGEMENT LLP STREET 2: 60 CHARLOTTE STREET, FOURTH FLOOR CITY: LONDON STATE: X0 ZIP: W1T 2NU D/A 1 primary_doc.xml X0707 D/A LIVE 0001559183 LEE Fund LP LANCASTER INVESTMENT MANAGEMENT LLP 60 CHARLOTTE STREET, FOURTH FLOOR LONDON X0 UNITED KINGDOM W1T 2NU 44 20 7842 1030 DELAWARE None None Limited Partnership true 2012 -- LAE General Partners Limited P.O. Box 309 Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Executive Officer Promoter General Partner -- Lancaster Investment Management LLP 60 Charlotte Street, Fourth Floor London X0 UNITED KINGDOM W1T 2NU Executive Officer Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-15-000902 2012-10-01 true true true false 5000000 Indefinite 608153400 Indefinite false 31 0 true 0 true 0 true The General Partner (or its affiliate) receives customary management fees as provided in the Issuer's offering documents. true LEE Fund LP /s/ Jordan Irving Jordan Irving Director of the General Partner 2016-01-21