0000902664-16-004861.txt : 20160119 0000902664-16-004861.hdr.sgml : 20160118 20160119081159 ACCESSION NUMBER: 0000902664-16-004861 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)(7) FILED AS OF DATE: 20160119 DATE AS OF CHANGE: 20160119 EFFECTIVENESS DATE: 20160119 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-210356 FILM NUMBER: 161347019 BUSINESS ADDRESS: STREET 1: 120 WEST 45TH ST STREET 2: SUITE 3700 CITY: NY STATE: NY ZIP: 10036 BUSINESS PHONE: (212) 218-0550 MAIL ADDRESS: STREET 1: 120 WEST 45TH ST STREET 2: SUITE 3700 CITY: NY STATE: NY ZIP: 10036 D/A 1 primary_doc.xml X0707 D/A LIVE 0001596540 Arosa Capital Management Market Neutral Fund LP 120 WEST 45TH ST SUITE 3700 NY NY NEW YORK 10036 (212) 218-0550 DELAWARE None None Limited Partnership true 2013 - Arosa Capital Management Market Neutral GP II LLC 120 West 45th Street Suite 3700 NY NY NEW YORK 10036 Executive Officer General Partner - Arosa Capital Management LP 120 West 45th Street Suite 3700 NY NY NEW YORK 10036 Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-14-000217 2014-01-02 true true true false 0 Indefinite 63000000 Indefinite false 12 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 /s/ Jeff Baisley Jeff Baisley Chief Operating Officer of the Investment Manager 2016-01-19