0001594423-15-000001.txt : 20151120 0001594423-15-000001.hdr.sgml : 20151120 20151120110902 ACCESSION NUMBER: 0001594423-15-000001 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: 20151120 DATE AS OF CHANGE: 20151120 EFFECTIVENESS DATE: 20151120 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PEY Capital, LP CENTRAL INDEX KEY: 0001594423 IRS NUMBER: 464269530 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-208154 FILM NUMBER: 151245516 BUSINESS ADDRESS: STREET 1: C/O BATSHEVA CAPITAL, LLC STREET 2: 1536 EAST 28TH STREET CITY: BROOKLYN STATE: NY ZIP: 11229 BUSINESS PHONE: (718) 677-4354 MAIL ADDRESS: STREET 1: C/O BATSHEVA CAPITAL, LLC STREET 2: 1536 EAST 28TH STREET CITY: BROOKLYN STATE: NY ZIP: 11229 D/A 1 primary_doc.xml X0707 D/A LIVE 0001594423 PEY Capital, LP C/O BATSHEVA CAPITAL, LLC 1536 EAST 28TH STREET BROOKLYN NY NEW YORK 11229 (718) 677-4354 DELAWARE None None Limited Partnership true 2013 N/A Batsheva Capital, LLC 1536 East 28th Street Brooklyn NY NEW YORK 11229 Promoter The Issuer's General Partner N/A ULCR Partners, LLC 268 Pearsall Place Lawrence NY NEW YORK 11559 Promoter The Issuer's Manager Mark Leben c/o ULCR Partners, LLC 268 Pearsall Place Lawrence NY NEW YORK 11559 Executive Officer Joseph R. Weiss c/o Batsheva Capital, LLC 1536 East 28th Street Brooklyn NY NEW YORK 11229 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001594423-14-000004 2014-01-01 true true false 1000000 Indefinite 10266500 Indefinite false 11 0 true 0 true 0 true Batsheva Capital, LLC and its affiliates receive customary management fees and/or performance allocations as described in the Issuer's Confidential Private Placement Memorandum. false PEY Capital, LP /s/ Joseph R. Weiss Joseph R. Weiss Managing Member of the Issuer's General Partner 2015-11-20