0001608025-14-000001.txt : 20140527 0001608025-14-000001.hdr.sgml : 20140526 20140527132756 ACCESSION NUMBER: 0001608025-14-000001 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: 20140527 DATE AS OF CHANGE: 20140527 EFFECTIVENESS DATE: 20140527 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Contractual Income Fund, LP CENTRAL INDEX KEY: 0001608025 IRS NUMBER: 465209328 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-218017 FILM NUMBER: 14869321 BUSINESS ADDRESS: STREET 1: 3200 SOUTHWEST FWY STREET 2: STE 3120 CITY: HOUSTON STATE: TX ZIP: 77027 BUSINESS PHONE: 713-375-1301 MAIL ADDRESS: STREET 1: 3200 SOUTHWEST FWY STREET 2: STE 3120 CITY: HOUSTON STATE: TX ZIP: 77027 D 1 primary_doc.xml X0707 D LIVE 0001608025 Contractual Income Fund, LP 3200 SOUTHWEST FWY STE 3120 HOUSTON TX TEXAS 77027 713-375-1300 DELAWARE None None Limited Partnership true 2014 General Partner Contractual Income Fund Management, LLC 3200 Southwest Fwy Ste 3120 Houston TX TEXAS 77027 Executive Officer Promoter Issuer's General Partner GP's Ultimate Parent Renegade Capital GP, LLC 3200 Southwest Fwy Ste 3120 Houston TX TEXAS 77027 Promoter Ultimate Owner/Parent of Issuer's General Partner James Hickey 3200 Southwest Fwy Ste 3120 Houston TX TEXAS 77027 Executive Officer Director Promoter Managing Director of Issuer's General Partner and GP's Ultimate Parent/Owner Jay Jackson 3200 Southwest Fwy Ste 3120 Houston TX TEXAS 77027 Director Promoter Director of General Partner's Ultimate Parent/Owner Jill Naponic 3200 Southwest Fwy Ste 3120 Houston TX TEXAS 77027 Director Promoter Director, Investor Relations & Marketing, of General Partner's Ultimate Parent/Owner Robert Butler 3200 Southwest Fwy Ste 3120 Houston TX TEXAS 77027 Director Promoter Director, Analytics & New Business Development, of General Partner's Ultimate Parent Investment Manager RiverRock Asset Management, LLC 3200 Southwest Fwy Ste 3120 Houston TX TEXAS 77027 Executive Officer Registered Investment Advisor that is affiliated to Issuer and is the Investment Manager for the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 false 2014-05-12 true true true false 100000 RiverRock Securities, LLC 153178 RiverRock Securities, LLC 153178 3200 Southwest Fwy Ste 3120 Houston TX TEXAS 77027 AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT FL FLORIDA GA GEORGIA IL ILLINOIS LA LOUISIANA MD MARYLAND MA MASSACHUSETTS NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA OH OHIO OR OREGON PA PENNSYLVANIA SC SOUTH CAROLINA TN TENNESSEE TX TEXAS VA VIRGINIA false Indefinite 125000 Indefinite true 1 2 0 true 0 Commissions not yet earned and amount of sales commissions, if any, will be dependent on the amount sold by any broker-dealer. 0 true Certain persons named in Item 3 or affiliates thereof may receive payments deemed to be made from the proceeds of the offering, including management fees, reimbursement and/or carried interest. The amount of such fees cannot be estimated at this time. false Contractual Income Fund, LP James T. Hickey James T. Hickey Managing Director of General Partner 2014-05-27