0001595267-14-000001.txt : 20140124 0001595267-14-000001.hdr.sgml : 20140124 20140124135424 ACCESSION NUMBER: 0001595267-14-000001 CONFORMED SUBMISSION TYPE: D 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: 20140124 DATE AS OF CHANGE: 20140124 EFFECTIVENESS DATE: 20140124 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Charter Asset Management Fund, L.P. CENTRAL INDEX KEY: 0001595267 IRS NUMBER: 371736998 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-210677 FILM NUMBER: 14545450 BUSINESS ADDRESS: STREET 1: 530 LYTTON AVE, 2ND FLOOR CITY: PALO ALTO STATE: CA ZIP: 94301 BUSINESS PHONE: 415-205-5910 MAIL ADDRESS: STREET 1: 530 LYTTON AVE, 2ND FLOOR CITY: PALO ALTO STATE: CA ZIP: 94301 D 1 primary_doc.xml X0707 D LIVE 0001595267 Charter Asset Management Fund, L.P. 530 LYTTON AVE, 2ND FLOOR PALO ALTO CA CALIFORNIA 94301 415-205-5910 DELAWARE None None Limited Partnership true 2013 N/A Charter Asset Management GP LLC 530 Lytton Ave, 2nd Floor Palo Alto CA CALIFORNIA 94301 Executive Officer General Partner David Park 530 Lytton Ave, 2nd Floor Palo Alto CA CALIFORNIA 94301 Executive Officer Managing Director of Charter Asset Management GP LLC Paul Im 530 Lytton Ave, 2nd Floor Palo Alto CA CALIFORNIA 94301 Executive Officer Managing Director of Charter Asset Management GP LLC Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false 2013-01-04 true true true Limited Partnership Interests false 0 Indefinite 15000000 Indefinite false 8 0 true 0 true 0 true The General Partner receives an asset management fee and a performance fee. false Charter Asset Management Fund, L.P. David Park David Park Managing Director of Charter Asset Management GP LLC 2014-01-24