0001213900-19-003132.txt : 20190226
0001213900-19-003132.hdr.sgml : 20190226
20190226084738
ACCESSION NUMBER: 0001213900-19-003132
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: 20190226
DATE AS OF CHANGE: 20190226
EFFECTIVENESS DATE: 20190226
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Exigent Total Return Fund LP
CENTRAL INDEX KEY: 0001566628
IRS NUMBER: 800858657
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1230
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-189919
FILM NUMBER: 19631733
BUSINESS ADDRESS:
STREET 1: 250 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10177
BUSINESS PHONE: 646-506-9472
MAIL ADDRESS:
STREET 1: 250 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10177
FORMER COMPANY:
FORMER CONFORMED NAME: Exigent Advantage Fund LP
DATE OF NAME CHANGE: 20130110
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001566628
Exigent Total Return Fund LP
5 WYNDHAM DEEDES
JERUSALEM
L3
ISRAEL
93104
02-374-0137
DELAWARE
None
Exigent Advantage Fund LP
Limited Partnership
true
Eric
Davis
c/o 250 Park Avenue
New York
NY
NEW YORK
10177
Executive Officer
Eliezer
Brender
c/o 250 Park Avenue
New York
NY
NEW YORK
10177
Executive Officer
Sim
Mann
c/o 250 Park Avenue
New York
NY
NEW YORK
10177
Executive Officer
N/A
Return Partners LP
c/o 250 Park Avenue
New York
NY
NEW YORK
10177
Promoter
General Partner of the Issuer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001566628-17-000002
2013-01-01
true
true
true
false
0
Indefinite
19000000
Indefinite
false
41
0
0
0
true
The General Partner, or its affiliate, is entitled to receive an annual management fee and performance fee in an amount equal to a specified percentage of assets under management.
false
Exigent Total Return Fund LP
/s/ Eric Davis
Eric Davis
Authorized Signatory
2019-02-26