0001559580-13-000001.txt : 20131101 0001559580-13-000001.hdr.sgml : 20131101 20131101141535 ACCESSION NUMBER: 0001559580-13-000001 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)(1) FILED AS OF DATE: 20131101 DATE AS OF CHANGE: 20131101 EFFECTIVENESS DATE: 20131101 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-185246 FILM NUMBER: 131185459 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/A 1 primary_doc.xml X0707 D/A 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 Promoter General Partner Robert Algeo 2600 Argonauta Street Carlsbad CA CALIFORNIA 92009 Promoter Managing Member of The Algeo Group, LLC Jesse Steinberg 2600 Argonauta Street Carlsbad CA CALIFORNIA 92009 Promoter Managing Member of The Algeo Group, LLC Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001559580-12-000002 2012-09-03 true true false 250000 Indefinite 13133000 Indefinite true 9 37 0 true 0 true 0 true The Algeo Group, LLC and certain persons listed in item 3 may receive a management fee based on the value of the issuer's assets and/or a performance fee based on the issuer's profits. false Algeo Fund, L.P. Robert W. Algeo Robert W. Algeo Managing Member of The Algeo Group, LLC 2013-11-01