0001569827-14-000001.txt : 20141208 0001569827-14-000001.hdr.sgml : 20141208 20141208130854 ACCESSION NUMBER: 0001569827-14-000001 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: 20141208 DATE AS OF CHANGE: 20141208 EFFECTIVENESS DATE: 20141208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Farrell Franzone Trading, LP CENTRAL INDEX KEY: 0001569827 IRS NUMBER: 352465747 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-191966 FILM NUMBER: 141271887 BUSINESS ADDRESS: STREET 1: 154 GRAND STREET CITY: NEW YORK STATE: NY ZIP: 10013 BUSINESS PHONE: (212) 231-8194 MAIL ADDRESS: STREET 1: 154 GRAND STREET CITY: NEW YORK STATE: NY ZIP: 10013 D/A 1 primary_doc.xml X0707 D/A LIVE 0001569827 Farrell Franzone Trading, LP 154 GRAND STREET NEW YORK NY NEW YORK 10013 (212) 231-8194 DELAWARE None None Limited Partnership true 2013 Andrew Franzone 154 GRAND STREET NEW YORK NY NEW YORK 10013 Executive Officer Director Promoter Manager of Farrell Franzone Trading Management, LLC, the General Partner of Issuer n/a Farrell Franzone Trading Management, LLC 154 GRAND STREET New York NY NEW YORK 10013 Promoter General Partner of Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001569827-13-000002 2013-03-01 true true false 0 Indefinite 5388521 Indefinite true 0 3 0 0 0 true Quarterly management fee, equal to 0.5% of each LP's closing Capital Account balance for such quarter, is payable in arrears; Performance allocation may be issued but is not included due to the contingent nature of the allocation. false Farrell Franzone Trading, LP Andrew Franzone Andrew T. Franzone Manager 2014-12-01