0001589894-21-000001.txt : 20210310 0001589894-21-000001.hdr.sgml : 20210310 20210309195451 ACCESSION NUMBER: 0001589894-21-000001 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: 20210310 DATE AS OF CHANGE: 20210309 EFFECTIVENESS DATE: 20210310 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lake Geneva Fund LP CENTRAL INDEX KEY: 0001589894 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-205190 FILM NUMBER: 21727731 BUSINESS ADDRESS: STREET 1: 1265 BATTERY STREET, 5TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-814-8840 MAIL ADDRESS: STREET 1: 1265 BATTERY STREET, 5TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94111 D/A 1 primary_doc.xml X0708 D/A LIVE 0001589894 Lake Geneva Fund LP 230 California St., Suite 410 SAN FRANCISCO CA CALIFORNIA 94111 415-814-8840 DELAWARE None None Limited Partnership true N/A Pier 88 Investment Partners LLC 230 California Street, Suite 410 San Francisco CA CALIFORNIA 94111 Executive Officer Pier 88 Investment Partners LLC is the general partner of the issuer. Frank Timons 230 California Street, Suite 410 San Francisco CA CALIFORNIA 94111 Promoter Mr. Timons is a beneficial owner of Pier 88 Investment Partners LLC, the general partner of the issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001589894-18-000002 2013-10-14 true true false 250000 N/A/ - None None None None n/a n/a XX Unknown 00000 All States false Indefinite 69748081 Indefinite false 49 0 0 0 The answer to this question does not take into account any management fee and/or incentive fee payable to the general partner of the issuer for investment advisory services rendered. false Lake Geneva Fund LP Sean Aurigemma Sean Aurigemma CCO of the General Partner of the Issuer 2021-03-09