0001315863-14-000163.txt : 20140310 0001315863-14-000163.hdr.sgml : 20140310 20140310104451 ACCESSION NUMBER: 0001315863-14-000163 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: 20140310 DATE AS OF CHANGE: 20140310 EFFECTIVENESS DATE: 20140310 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Inverdale Fund LP CENTRAL INDEX KEY: 0001601544 IRS NUMBER: 461252115 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-213198 FILM NUMBER: 14679447 BUSINESS ADDRESS: STREET 1: 200 CRESCENT COURT STREET 2: SUITE 1450 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 214.871.8900 MAIL ADDRESS: STREET 1: 200 CRESCENT COURT STREET 2: SUITE 1450 CITY: DALLAS STATE: TX ZIP: 75201 D 1 primary_doc.xml X0707 D LIVE 0001601544 Inverdale Fund LP 200 CRESCENT COURT SUITE 1450 DALLAS TX TEXAS 75201 214.871.8900 TEXAS None None Limited Partnership true 2012 Ryan M. Small 200 Crescent Court Suite 200 Dallas TX TEXAS 75201 Executive Officer Promoter Mr. Small is the member of Inverdale Capital Management, LLC, the investment manager of the Issuer. Mr. Small is also the member of Inverdale GP, LLC, the general partner of Inverdale Fund GP, LP, the general partner of the Issuer. N/A Inverdale Fund GP, LP 200 Crescent Court Suite 200 Dallas TX TEXAS 75201 Promoter Inverdale Fund GP, LP is the general partner of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false 2013-01-01 true true false 1000000 Indefinite 4970000 Indefinite false 7 0 0 0 The investment manager is entitled to a management fee. The general partner is entitled to a performance allocation. The management fee and the performance allocation are fully discussed in the Issuer's confidential offering materials. false Inverdale Fund LP /s/ Ryan M. Small Ryan M. Small Member of Inverdale Capital Management, LLC 2014-03-10