0001570760-21-000001.txt : 20210301 0001570760-21-000001.hdr.sgml : 20210301 20210301112924 ACCESSION NUMBER: 0001570760-21-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20210301 DATE AS OF CHANGE: 20210301 EFFECTIVENESS DATE: 20210301 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: 021-390796 FILM NUMBER: 21695662 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 619-302-0799 DELAWARE None None Limited Partnership true 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 5000 Indefinite false 2 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 2021-03-01