0001590909-16-000006.txt : 20160408 0001590909-16-000006.hdr.sgml : 20160408 20160407192028 ACCESSION NUMBER: 0001590909-16-000006 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: 20160408 DATE AS OF CHANGE: 20160407 EFFECTIVENESS DATE: 20160408 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ace of Swords, LP CENTRAL INDEX KEY: 0001590909 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-211245 FILM NUMBER: 161561072 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 DELAWARE 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 Funds GP, 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 0001590909-15-000004 2013-11-01 true true false 0 Indefinite 3476000 Indefinite true 1 8 0 0 0 true United Global Funds GP, LLC and certain persons in Item 3 may receive a management fee based on the value of the issuer's assets. false Ace of Swords, LP Doran Adhami Doran Adhami Manager of United Global Funds GP, LLC 2016-04-07