0001559580-12-000002.txt : 20121010 0001559580-12-000002.hdr.sgml : 20121010 20121009193206 ACCESSION NUMBER: 0001559580-12-000002 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)(1) FILED AS OF DATE: 20121010 DATE AS OF CHANGE: 20121009 EFFECTIVENESS DATE: 20121010 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Algeo Fund, L.P. CENTRAL INDEX KEY: 0001559580 IRS NUMBER: 460632640 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-185246 FILM NUMBER: 121136254 BUSINESS ADDRESS: STREET 1: 2600 ARGONAUTA STREET CITY: CARLSBAD STATE: CA ZIP: 92009 BUSINESS PHONE: 760-931-1684 MAIL ADDRESS: STREET 1: 2600 ARGONAUTA STREET CITY: CARLSBAD STATE: CA ZIP: 92009 D 1 primary_doc.xml X0706 D LIVE 0001559580 Algeo Fund, L.P. 2600 ARGONAUTA STREET CARLSBAD CA CALIFORNIA 92009 760-931-1684 DELAWARE None None Limited Partnership true 2012 N/A The Algeo Group, LLC 2600 Argonauta Street Carlsbad CA CALIFORNIA 92009 Executive Officer Managing Member of The Algeo Group, LLC Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.1 false 2012-09-03 true true true Limited Partnership Interests false 250000 Indefinite 4000000 Indefinite true 0 0 0 0 0 true No fees have currently been paid, but the General Partner will receive an asset management fee and a performance fee. false Algeo Fund, L.P. Robert W. Algeo Robert W. Algeo Managing Member of The Algeo Group, LLC 2012-10-09