0001580135-14-000001.txt : 20140630 0001580135-14-000001.hdr.sgml : 20140630 20140630142834 ACCESSION NUMBER: 0001580135-14-000001 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: 20140630 DATE AS OF CHANGE: 20140630 EFFECTIVENESS DATE: 20140630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aalii Fund, LP CENTRAL INDEX KEY: 0001580135 IRS NUMBER: 461523502 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-198859 FILM NUMBER: 14948464 BUSINESS ADDRESS: STREET 1: 130 WEST LANCASTER AVENUE, SUITE 301 CITY: WAYNE STATE: PA ZIP: 19087 BUSINESS PHONE: (610) 337-6500 MAIL ADDRESS: STREET 1: 130 WEST LANCASTER AVENUE, SUITE 301 CITY: WAYNE STATE: PA ZIP: 19087 D/A 1 primary_doc.xml X0707 D/A LIVE 0001580135 Aalii Fund, LP 130 WEST LANCASTER AVENUE, SUITE 301 WAYNE PA PENNSYLVANIA 19087 (610) 337-6500 DELAWARE None None Limited Partnership true 2013 n/a Aalii Capital LLC 130 West Lancaster Avenue, Suite 301 Wayne PA PENNSYLVANIA 19087 Director General Partner of the Issuer n/a R5 Partners, Inc. 130 West Lancaster Avenue, Suite 301 Wayne PA PENNSYLVANIA 19087 Director Managing Member of General Partner of the Issuer Lee A. Calfo 130 West Lancaster Avenue, Suite 301 Wayne PA PENNSYLVANIA 19087 Executive Officer Director Officer of Managing Member of General Partner of the Issuer Brian C. Shevland 130 West Lancaster Avenue, Suite 301 Wayne PA PENNSYLVANIA 19087 Executive Officer Director Officer of Managing Member of General Partner of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001580135-13-000001 2013-06-17 true true true false 250000 Indefinite 8672505 Indefinite false 12 0 true 0 true 0 The Issuer charges a management fee that is described in the Issuer's offering documents. false Aalii Fund, LP Lee A. Calfo Lee A. Calfo President of GP of Issuer 2014-06-30