0001568309-19-000002.txt : 20191231 0001568309-19-000002.hdr.sgml : 20191231 20191231145128 ACCESSION NUMBER: 0001568309-19-000002 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)(5) FILED AS OF DATE: 20191231 DATE AS OF CHANGE: 20191231 EFFECTIVENESS DATE: 20191231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Revere High Yield Fund, LP CENTRAL INDEX KEY: 0001568309 IRS NUMBER: 461710940 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-199093 FILM NUMBER: 191319225 BUSINESS ADDRESS: STREET 1: 2000 MCKINNEY AVE STREET 2: SUITE 2125 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 203.424.0888 MAIL ADDRESS: STREET 1: 2000 MCKINNEY AVE STREET 2: SUITE 2125 CITY: DALLAS STATE: TX ZIP: 75201 D/A 1 primary_doc.xml X0708 D/A LIVE 0001568309 Revere High Yield Fund, LP 2301 Cedar Springs Rd. Suite 200 Dallas TX TEXAS 75201 214.227.9337 DELAWARE None None Limited Partnership true N/A Revere GP, LP 2301 Cedar Springs Rd. Suite 200 Dallas TX TEXAS 75201 Promoter General Partner of the Issuer. Clark Briner 2301 Cedar Springs Rd. Suite 200 Dallas TX TEXAS 75201 Promoter Mr. Briner is the managing member of Revere GP, LP, the general partner of the Issuer. Mr. Briner is also the managing member of Revere Capital Management, LP, the investment manager of the Issuer. N/A Revere Capital Management, LP 2301 Cedar Springs Rd. Suite 200 Dallas TX TEXAS 75201 Executive Officer Management Company of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.5 true 0001568309-19-000001 2013-02-01 true true true false 0 Marco Polo Securities Inc. 46561 None None 144 East 44th Street 8th Floor New York City NY NEW YORK 10017 CA CALIFORNIA CO COLORADO CT CONNECTICUT FL FLORIDA IL ILLINOIS IN INDIANA IA IOWA MA MASSACHUSETTS MI MICHIGAN NJ NEW JERSEY NY NEW YORK OH OHIO PA PENNSYLVANIA TX TEXAS UT UTAH VA VIRGINIA false Hycroft LLC None North Sea Securities, LP 35530 100 Park Avenue 16th Floor New York NY NEW YORK 10017 CA CALIFORNIA CO COLORADO CT CONNECTICUT FL FLORIDA IL ILLINOIS MA MASSACHUSETTS MN MINNESOTA MO MISSOURI NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA PA PENNSYLVANIA TX TEXAS WA WASHINGTON false Falls Bridge Securities, LLC 299526 None None 24 Louella Ct Suite 240 Wayne PA PENNSYLVANIA 19087 CA CALIFORNIA DC DISTRICT OF COLUMBIA MD MARYLAND MA MASSACHUSETTS NY NEW YORK OH OHIO PA PENNSYLVANIA TX TEXAS UT UTAH false Indefinite 92341747 Indefinite false 501 0 true 0 true Placement Agent fees are to be paid based on an established fee schedule. 0 true The general partner is entitled to a performance allocation. The investment management is entitled to a management fee. The performance allocation and the management fee are fully discussed in the Issuer's confidential offering materials. false Revere High Yield Fund, LP Clark Briner Clark Briner Managing Member of Revere GP, LP 2019-12-31