0001601633-19-000001.txt : 20190712 0001601633-19-000001.hdr.sgml : 20190712 20190712152341 ACCESSION NUMBER: 0001601633-19-000001 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: 20190712 DATE AS OF CHANGE: 20190712 EFFECTIVENESS DATE: 20190712 FILER: COMPANY DATA: COMPANY CONFORMED NAME: North American Shale Energy Fund, LP CENTRAL INDEX KEY: 0001601633 IRS NUMBER: 320423720 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-212937 FILM NUMBER: 19952986 BUSINESS ADDRESS: STREET 1: 394 S. LAKE AVENUE STREET 2: SUITE 303 CITY: DULUTH STATE: MN ZIP: 55802 BUSINESS PHONE: (218) 879-3283 MAIL ADDRESS: STREET 1: 1618 CLOQUET AVENUE CITY: CLOQUET STATE: MN ZIP: 55720 D/A 1 primary_doc.xml X0708 D/A LIVE 0001601633 North American Shale Energy Fund, LP 120 E Superior St, Fl 3 SUITE 303 Duluth MN MINNESOTA 55802 (218) 879-3283 DELAWARE None None Limited Partnership true Tyler Kocon 120 E Superior St, Fl 3 Duluth MN MINNESOTA 55802 Executive Officer Promoter Managing Member of Split Rock Asset Management, LLC, the General Partner of Issuer. Mark Cool 120 E Superior St, Fl 3 Duluth MN MINNESOTA 55802 Executive Officer Promoter Managing Member of Split Rock Asset Management, LLC, the General Partner of Issuer. n/a Split Rock Asset Management, LLC 120 E Superior St, Fl 3 Duluth MN MINNESOTA 55802 Promoter General Partner of Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001601633-18-000003 2014-01-31 true true false 50000 Indefinite 892062 Indefinite false 11 0 0 0 true Estimated monthly management fee, generally equal to 1/12th of 2% of the closing Capital Account balance of each LP, is payable in arrears; Performance Allocation may be issued but is not included due to the contingent nature of the Allocation. false North American Shale Energy Fund, LP Mark Cool Mark Cool Managing Member 2019-07-12