0001605160-15-000001.txt : 20150902 0001605160-15-000001.hdr.sgml : 20150902 20150901181605 ACCESSION NUMBER: 0001605160-15-000001 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: 20150902 DATE AS OF CHANGE: 20150901 EFFECTIVENESS DATE: 20150902 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fairlight Fund LP CENTRAL INDEX KEY: 0001605160 IRS NUMBER: 300781528 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-217267 FILM NUMBER: 151088228 BUSINESS ADDRESS: STREET 1: 75 HOLLY HILL LANE STREET 2: SUITE 100 CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: (203) 485-7616 MAIL ADDRESS: STREET 1: 75 HOLLY HILL LANE STREET 2: SUITE 100 CITY: GREENWICH STATE: CT ZIP: 06830 D/A 1 primary_doc.xml X0707 D/A LIVE 0001605160 Fairlight Fund LP 75 HOLLY HILL LANE SUITE 100 GREENWICH CT CONNECTICUT 06830 (203) 485-7574 DELAWARE None None Limited Partnership true 2013 Andrew C Martin 75 Holly Hill Lane Suite 100 Greenwich CT CONNECTICUT 06830 Executive Officer Promoter Manager of Fairlight Capital LLC, the General Partner of Issuer n/a Fairlight Capital LLC 75 Holly Hill Lane Suite 100 Greenwich CT CONNECTICUT 06830 Promoter General Partner of Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001605160-14-000002 2013-09-01 true true false 0 Indefinite 1813000 Indefinite false 3 0 0 0 true Quarterly management fee, equal to .25% of such investor's capital account balance, is payable in arrears; Performance allocation may be issued but is not included in the estimate due to the contingent nature of the allocation. false Fairlight Fund LP Andrew Martin Andrew Martin Manager 2015-09-01