0001590891-15-000002.txt : 20151214 0001590891-15-000002.hdr.sgml : 20151214 20151214123548 ACCESSION NUMBER: 0001590891-15-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20151214 DATE AS OF CHANGE: 20151214 EFFECTIVENESS DATE: 20151214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Crossroads Partners, LP CENTRAL INDEX KEY: 0001590891 IRS NUMBER: 421565795 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-252988 FILM NUMBER: 151285244 BUSINESS ADDRESS: STREET 1: 430 E. 86TH ST. STREET 2: SUITE 1-C CITY: NEW YORK STATE: NY ZIP: 10028 BUSINESS PHONE: 212-622-7781 MAIL ADDRESS: STREET 1: 430 E. 86TH ST. STREET 2: SUITE 1-C CITY: NEW YORK STATE: NY ZIP: 10028 D 1 primary_doc.xml X0707 D LIVE 0001590891 Crossroads Partners, LP 430 E. 86TH ST. SUITE 1-C NEW YORK NY NEW YORK 10028 212-622-7781 DELAWARE None None Limited Partnership true N/A Crossroads Advisors, LLC 430 E. 86th St. Suite 1-C New York NY NEW YORK 10028 Promoter General Partner of the Issuer N/A Crossroads Investments, LP 430 E. 86th St. 6th Fl. New York NY NEW YORK 10028 Promoter Investment Manager to the Issuer Alexander Greenberg c/o Crossroads Investments, LP 430 E. 86th St., Suite 1-C New York NY NEW YORK 10028 Executive Officer Managing Partner of General Partner and Principal of Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b false 2003-01-31 true true true false 1000000 N/A None None None N/A N/A NY NEW YORK 10028 All States false Indefinite 46282187 Indefinite false 51 0 0 0 The Issuer pays the Investment Manager a quarterly management fee equal to 1.25% per annum based on the NAV of the Issuer. false Crossroads Partners, LP Alexander Greenberg Alexander Greenberg Managing Partner of the General Partner 2015-12-14