0001605971-14-000002.txt : 20140425 0001605971-14-000002.hdr.sgml : 20140425 20140425125926 ACCESSION NUMBER: 0001605971-14-000002 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: 20140425 DATE AS OF CHANGE: 20140425 EFFECTIVENESS DATE: 20140425 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Toquepala Fund, LP CENTRAL INDEX KEY: 0001605971 IRS NUMBER: 465393868 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-216279 FILM NUMBER: 14784419 BUSINESS ADDRESS: STREET 1: 26566 CARMELO STREET CITY: CARMEL STATE: CA ZIP: 93923 BUSINESS PHONE: 8315969797 MAIL ADDRESS: STREET 1: 26566 CARMELO STREET CITY: CARMEL STATE: CA ZIP: 93923 D 1 primary_doc.xml X0707 D LIVE 0001605971 Toquepala Fund, LP 26566 CARMELO STREET CARMEL CA CALIFORNIA 93923 836243507 DELAWARE None None Limited Partnership true 2014 N/A Sand & Gold, LLC 26566 Carmelo Street Carmel CA CALIFORNIA 93923 Executive Officer General Partner of Issuer Nancy Zweng 26566 Carmelo Street Carmel CA CALIFORNIA 93923 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false true true true false 100000 Indefinite 0 Indefinite false 0 0 0 0 true Certain persons listed in item 3 may receive a management fee based on the issuer's assets. false Toquepala Fund, LP Nancy Zweng Nancy Zweng Managing Member of Sand & Gold, LLC 2014-04-25