0000902664-15-002884.txt : 20150619 0000902664-15-002884.hdr.sgml : 20150619 20150619082704 ACCESSION NUMBER: 0000902664-15-002884 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)(7) FILED AS OF DATE: 20150619 DATE AS OF CHANGE: 20150619 EFFECTIVENESS DATE: 20150619 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Argentiere Fund LP CENTRAL INDEX KEY: 0001579654 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-198390 FILM NUMBER: 15941403 BUSINESS ADDRESS: STREET 1: C/O ARGENTIERE GP LTD STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 41-41-560-2330 MAIL ADDRESS: STREET 1: C/O ARGENTIERE GP LTD STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0707 D/A LIVE 0001579654 Argentiere Fund LP C/O ARGENTIERE GP LTD UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 41-41-560-2330 DELAWARE None None Limited Partnership true 2012 - Argentiere GP Ltd Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Executive Officer General Partner Deepak Gulati c/o Argentiere GP Ltd Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of the General Partner Caroline Hoare c/o Argentiere GP Ltd Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of the General Partner Warren Keens c/o Argentiere GP Ltd Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of the General Partner - Argentiere Capital AG Landis + Gyr Strasse 1 Zug V8 SWITZERLAND 6300 Promoter Investment Manager - Argentiere Capital LP 71 South Wacker, Suite 2120 Chicago IL ILLINOIS 60606 Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-14-002893 2013-05-31 true true false 0 Indefinite 261246491 Indefinite false 49 0 0 0 The fund charges a management fee that is described in the fund's governing documents. false Argentiere Fund LP /s/ Deepak Gulati Deepak Gulati Director of the General Partner 2015-06-19