0001590909-15-000004.txt : 20150626 0001590909-15-000004.hdr.sgml : 20150626 20150626123410 ACCESSION NUMBER: 0001590909-15-000004 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: 20150626 DATE AS OF CHANGE: 20150626 EFFECTIVENESS DATE: 20150626 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ace of Swords, LP CENTRAL INDEX KEY: 0001590909 IRS NUMBER: 000000000 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-211245 FILM NUMBER: 15954176 BUSINESS ADDRESS: STREET 1: 9701 WILSHIRE BOULEVARD STREET 2: SUITE 1115 CITY: BEVERLY HILLS STATE: CA ZIP: 90212 BUSINESS PHONE: (424) 278-1798 MAIL ADDRESS: STREET 1: 9701 WILSHIRE BOULEVARD STREET 2: SUITE 1115 CITY: BEVERLY HILLS STATE: CA ZIP: 90212 D/A 1 primary_doc.xml X0707 D/A LIVE 0001590909 Ace of Swords, LP 9701 WILSHIRE BOULEVARD SUITE 1115 BEVERLY HILLS CA CALIFORNIA 90212 (424) 278-1798 GEORGIA None None Limited Partnership true 2013 Doran Adhami 9701 Wilshire Boulevard Suite 1115 Beverly Hills CA CALIFORNIA 90212 Executive Officer Promoter Manager of United Global Funds GP, LLC, the General Partner of Issuer Itay Vinik 9701 Wilshire Boulevard Suite 1115 Beverly Hills CA CALIFORNIA 90212 Executive Officer Promoter Manager of United Global Funds GP, LLC, the General Partner of Issuer n/a United Global Advisors, LLC 9701 Wilshire Boulevard Suite 1115 Beverly Hills CA CALIFORNIA 90212 Promoter General Partner of Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001590909-14-000001 2013-11-01 true true false 0 Indefinite 2471000 Indefinite true 1 8 0 0 12355 true Estimated quarterly Management Fee is equal to 0.50% of such investor's capital account balance; Performance Allocation may be charged, but is not included in the estimate due to the contingent nature of the allocation. false Ace of Swords, LP Doran Adhami Doran Adhami Manager 2015-04-17