0001614203-19-000001.txt : 20190909 0001614203-19-000001.hdr.sgml : 20190909 20190909164058 ACCESSION NUMBER: 0001614203-19-000001 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: 20190909 DATE AS OF CHANGE: 20190909 EFFECTIVENESS DATE: 20190909 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Exception Capital Family Fund LP CENTRAL INDEX KEY: 0001614203 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-221541 FILM NUMBER: 191083472 BUSINESS ADDRESS: STREET 1: 52 DEBDEN ROAD CITY: SAFFRON WALDEN, ESSEX STATE: X0 ZIP: CB11 4AB BUSINESS PHONE: 310-990-1439 MAIL ADDRESS: STREET 1: 52 DEBDEN ROAD CITY: SAFFRON WALDEN, ESSEX STATE: X0 ZIP: CB11 4AB D/A 1 primary_doc.xml X0708 D/A LIVE 0001614203 Exception Capital Family Fund LP 52 DEBDEN ROAD SAFFRON WALDEN, ESSEX X0 UNITED KINGDOM CB11 4AB 310-990-1439 DELAWARE None None Limited Partnership true 2014 N/A Exception Capital Management Limited 52 Debden Road Essex, Saffron Walden X0 UNITED KINGDOM CB11 4AB Promoter General Partner of Issuer N/A Exception Capital LLP 52 Debden Road Essex, Saffron Walden X0 UNITED KINGDOM CB11 4AB Promoter Investment Adviser of the Issuer Adrian Fairbourn 52 Debden Road Essex, Saffron Walden X0 UNITED KINGDOM CB11 4AB Promoter Managing Director of the General Partner and the Managing Partner of the Investment Adviser of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001614203-18-000001 2014-11-01 true true false 100000 Indefinite 13967656 Indefinite false 6 0 true 0 true 0 true Certain persons listed in item 3 may receive a management fee based on the value of the issuer's assets and/or a performance fee based on the issuer's profits. false Exception Capital Family Fund LP Adrian Fairbourn Adrian Fairbourn Managing Director of Exception Capital Management Limited 2019-09-09