0001595267-15-000002.txt : 20150204 0001595267-15-000002.hdr.sgml : 20150204 20150204140307 ACCESSION NUMBER: 0001595267-15-000002 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: 20150204 DATE AS OF CHANGE: 20150204 EFFECTIVENESS DATE: 20150204 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-210677 FILM NUMBER: 15574724 BUSINESS ADDRESS: STREET 1: 530 LYTTON AVE, 2ND FLOOR CITY: PALO ALTO STATE: CA ZIP: 94301 BUSINESS PHONE: 323-412-0478 MAIL ADDRESS: STREET 1: 530 LYTTON AVE, 2ND FLOOR CITY: PALO ALTO STATE: CA ZIP: 94301 D/A 1 primary_doc.xml X0707 D/A LIVE 0001595267 Charter Asset Management Fund, L.P. 530 LYTTON AVE, 2ND FLOOR PALO ALTO CA CALIFORNIA 94301 323-412-0478 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 true 0001595267-14-000001 2013-01-04 true true true Limited Partnership Interests false 0 Indefinite 52000000 Indefinite false 10 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 2015-02-04