0000902664-14-000217.txt : 20140117 0000902664-14-000217.hdr.sgml : 20140117 20140117154325 ACCESSION NUMBER: 0000902664-14-000217 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20140117 DATE AS OF CHANGE: 20140117 EFFECTIVENESS DATE: 20140117 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Arosa Capital Management Market Neutral Fund LP CENTRAL INDEX KEY: 0001596540 IRS NUMBER: 800964419 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-210356 FILM NUMBER: 14534984 BUSINESS ADDRESS: STREET 1: 120 WEST 45TH ST STREET 2: SUITE 3700 CITY: NY STATE: NY ZIP: 10036 BUSINESS PHONE: 2122180550 MAIL ADDRESS: STREET 1: 120 WEST 45TH ST STREET 2: SUITE 3700 CITY: NY STATE: NY ZIP: 10036 D 1 primary_doc.xml X0707 D LIVE 0001596540 Arosa Capital Management Market Neutral Fund LP 120 WEST 45TH ST SUITE 3700 NY NY NEW YORK 10036 2122180550 DELAWARE None None Limited Partnership true 2013 - Arosa Capital Management Market Neutral GP LP Maples Corporate Services Limited Ugland House, P.O. Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Executive Officer General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2014-01-02 true true true false 0 Indefinite 250000 Indefinite false 1 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Arosa Capital Management Market Neutral Fund LP Jeff Baisley /s/ Jeff Baisley Chief Operating Officer of the Investment Manager 2014-01-17