0001568004-14-000001.txt : 20140127 0001568004-14-000001.hdr.sgml : 20140127 20140127104630 ACCESSION NUMBER: 0001568004-14-000001 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: 20140127 DATE AS OF CHANGE: 20140127 EFFECTIVENESS DATE: 20140127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Round Hill Music Royalty Executive Fund A LP CENTRAL INDEX KEY: 0001568004 IRS NUMBER: 461354511 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-190965 FILM NUMBER: 14547839 BUSINESS ADDRESS: STREET 1: 400 MADISON AVE, 18TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-380-0071 MAIL ADDRESS: STREET 1: 400 MADISON AVE, 18TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 D/A 1 primary_doc.xml X0707 D/A LIVE 0001568004 Round Hill Music Royalty Executive Fund A LP 400 MADISON AVE, 18TH FLOOR NEW YORK NY NEW YORK 10017 212-380-0071 DELAWARE None None Limited Partnership true 2011 Joshua Gruss c/o Round Hill Music Royalty Fund GP LP 400 Madison Ave, 18th Floor New York NY NEW YORK 10017 Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 true 0001568003-13-000002 2013-01-14 true true true false 0 FPCG, LLC 122341 None None 142 West 57th Street, 12th Floor New York NY NEW YORK 10019 All States false 200000000 4600000 195400000 Includes amounts in respect of Issuer's parallel entities. The general partner of the Issuer reserves the right to offer a greater or lesser amount of limited partner interests. false 6 0 0 0 The general partner is entitled to a performance allocation. The investment manager is entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. false Round Hill Music Royalty Executive Fund A LP Joshua Gruss Joshua Gruss Managing Member of the General Partner 2014-01-23