0001570760-18-000001.txt : 20180119 0001570760-18-000001.hdr.sgml : 20180119 20180118210027 ACCESSION NUMBER: 0001570760-18-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20180119 DATE AS OF CHANGE: 20180118 EFFECTIVENESS DATE: 20180119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Spinnaker Fund LP CENTRAL INDEX KEY: 0001570760 IRS NUMBER: 462013326 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-303639 FILM NUMBER: 18535286 BUSINESS ADDRESS: STREET 1: 1668 LOS ALTOS ROAD CITY: SAN DIEGO STATE: CA ZIP: 92109 BUSINESS PHONE: 858-274-5672 MAIL ADDRESS: STREET 1: 1668 LOS ALTOS ROAD CITY: SAN DIEGO STATE: CA ZIP: 92109 D 1 primary_doc.xml X0708 D LIVE 0001570760 Spinnaker Fund LP 1668 LOS ALTOS ROAD SAN DIEGO CA CALIFORNIA 92109 858-274-5672 DELAWARE None None Limited Partnership true 2013 N/A Rockfort Capital LLC 1668 LOS ALTOS ROAD San Diego CA CALIFORNIA 92109 Executive Officer General Partner Madhu Alagiri 1668 LOS ALTOS ROAD San Diego CA CALIFORNIA 92109 Executive Officer Managing Director of Rockfort Capital LLC Pooled Investment Fund Hedge Fund false Decline to Disclose 06b false 2013-03-28 true true true Limited Partnership Interests false 25000 Indefinite 36000 Indefinite false 3 0 0 0 true No fees have currently been paid, but the General Partner will receive an asset management fee and a performance fee. false Spinnaker Fund LP Madhu Alagiri Madhu Alagiri Managing Director of Rockfort Capital LLC 2018-01-18