0000902664-15-002895.txt : 20150622 0000902664-15-002895.hdr.sgml : 20150622 20150622121454 ACCESSION NUMBER: 0000902664-15-002895 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: 20150622 DATE AS OF CHANGE: 20150622 EFFECTIVENESS DATE: 20150622 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CL Alpamayo Trading Fund, L.P. CENTRAL INDEX KEY: 0001581377 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-199758 FILM NUMBER: 15944162 BUSINESS ADDRESS: STREET 1: C/O QUEENSGATE TRUST CO. LTD. STREET 2: 103 SOUTH CHURCH STREET, PO BOX 30464 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1202 BUSINESS PHONE: (817) 339-7600 MAIL ADDRESS: STREET 1: C/O QUEENSGATE TRUST CO. LTD. STREET 2: 103 SOUTH CHURCH STREET, PO BOX 30464 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1202 D/A 1 primary_doc.xml X0707 D/A LIVE 0001581377 CL Alpamayo Trading Fund, L.P. C/O QUEENSGATE TRUST CO. LTD. 103 SOUTH CHURCH STREET, PO BOX 30464 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1202 (817) 339-7600 CAYMAN ISLANDS None None Limited Partnership true 2013 - Crestline Offshore Associates, Ltd. c/o Queensgate Bank & Trust Co., Ltd. 103 South Church Street, PO Box 30464 Grand Cayman E9 CAYMAN ISLANDS KY1-1202 Executive Officer General Partner - Crestline Management, L.P. 201 Main Street, Suite 1900 Fort Worth TX TEXAS 76102 Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-14-003165 2013-07-01 true true true false 100000 Indefinite 250100000 Indefinite false 2 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false CL Alpamayo Trading Fund, L.P. /s/John Cochran John Cochran Vice President of the General Partner 2015-06-22