0001595267-22-000001.txt : 20220802 0001595267-22-000001.hdr.sgml : 20220802 20220802140755 ACCESSION NUMBER: 0001595267-22-000001 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: 20220802 DATE AS OF CHANGE: 20220802 EFFECTIVENESS DATE: 20220802 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: 221128031 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 X0708 D/A 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 N/A Charter Asset Management GP LLC 530 Lytton Ave, 2nd Floor Palo Alto CA CALIFORNIA 94301 Executive Officer General Partner of the Issuer 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 0001595267-18-000001 2013-01-04 true true true Limited Partnership Interests false 0 Indefinite 49304642 Indefinite true 3 57 0 true 0 true 0 true Charter Asset Management GP LLC and certain persons listed in Item 3 may receive a management fee based on the value of the issuer's assets and/or a performance-based fee based on the issuer's profits. false Charter Asset Management Fund, L.P. David Park David Park Managing Director of Charter Asset Management GP LLC 2022-08-02