0001579496-14-000002.txt : 20140616
0001579496-14-000002.hdr.sgml : 20140616
20140616134442
ACCESSION NUMBER: 0001579496-14-000002
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)(1)
FILED AS OF DATE: 20140616
DATE AS OF CHANGE: 20140616
EFFECTIVENESS DATE: 20140616
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Gresdo Capital Fund, L.P.
CENTRAL INDEX KEY: 0001579496
IRS NUMBER: 462755944
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-198247
FILM NUMBER: 14922373
BUSINESS ADDRESS:
STREET 1: C/O GRESDO CAPITAL GP, LLC
STREET 2: 1350 AVENUE OF THE AMERICAS, 3RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: (646) 790-8984
MAIL ADDRESS:
STREET 1: C/O GRESDO CAPITAL GP, LLC
STREET 2: 1350 AVENUE OF THE AMERICAS, 3RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001579496
Gresdo Capital Fund, L.P.
C/O GRESDO CAPITAL GP, LLC
1350 AVENUE OF THE AMERICAS, 3RD FLOOR
NEW YORK
NY
NEW YORK
10019
(646) 790-8984
DELAWARE
None
None
Limited Partnership
true
2013
N/A
Gresdo Capital GP, LLC
1350 Avenue of the Americas
3rd Floor
New York
NY
NEW YORK
10019
Promoter
The Issuer's General Partner
Stephen
J.
Gresdo
c/o Gresdo Capital GP, LLC
1350 Avenue of the Americas, 3rd Floor
New York
NY
NEW YORK
10019
Executive Officer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001019056-13-000797
2013-07-11
true
true
false
250000
Indefinite
1350000
Indefinite
false
2
0
0
0
true
Gresdo Capital GP, LLC and its affiliates receive customary management fees (based on the Issuer's net asset value) and performance allocations (based on the net income in respect of each limited partner's capital account).
false
Gresdo Capital Fund, L.P.
/s/ Stephen J. Gresdo
Stephen J. Gresdo
Managing Member of the Issuer's General Partner
2014-06-16