0000919574-14-003631.txt : 20140604 0000919574-14-003631.hdr.sgml : 20140604 20140604130615 ACCESSION NUMBER: 0000919574-14-003631 CONFORMED SUBMISSION TYPE: D 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: 20140604 DATE AS OF CHANGE: 20140604 EFFECTIVENESS DATE: 20140604 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SOAM MARKET NEUTRAL FUND, L.P. CENTRAL INDEX KEY: 0001584035 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-218548 FILM NUMBER: 14890058 BUSINESS ADDRESS: STREET 1: C/O SANDLER O'NEILL ASSET MANAGEMENT LLC STREET 2: 150 EAST 52ND STREET, 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-486-7300 MAIL ADDRESS: STREET 1: C/O SANDLER O'NEILL ASSET MANAGEMENT LLC STREET 2: 150 EAST 52ND STREET, 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D 1 primary_doc.xml X0707 D LIVE 0001584035 SOAM MARKET NEUTRAL FUND, L.P. C/O SANDLER O'NEILL ASSET MANAGEMENT LLC 150 EAST 52ND STREET, 30TH FLOOR NEW YORK NY NEW YORK 10022 212-486-7300 DELAWARE None None Limited Partnership true 2013 Terry Maltese C/O SANDLER O'NEILL ASSET MANAGEMENT LLC 150 EAST 52ND STREET, 30TH FLOOR NEW YORK NY NEW YORK 10022 Executive Officer Mr. Maltese is the managing member of SOAM Holdings, LLC, the General Partner of the Issuer, and an affiliate of Sandler O'Neill Assent Management LLC. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false 2013-08-01 true true false 500000 Indefinite 1419900 Indefinite The information provided in Items 13 and 14 reflect new sales and additional contributions from September 2013 - April 2014 as an update to our previous Form D filed in August 2013. true 2 6 0 0 0 true false SOAM MARKET NEUTRAL FUND, L.P. /s/ Terry Maltese Terry Maltese Managing Member of SOAM Holdings LLC, the GP of the Issuer 2014-06-04