0000902664-14-003573.txt : 20140815 0000902664-14-003573.hdr.sgml : 20140815 20140815083006 ACCESSION NUMBER: 0000902664-14-003573 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20140815 DATE AS OF CHANGE: 20140815 EFFECTIVENESS DATE: 20140815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Treaty Oak Fund L.P. CENTRAL INDEX KEY: 0001616107 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-222989 FILM NUMBER: 141045107 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE STREET 2: 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-283-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE STREET 2: 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10154 D 1 primary_doc.xml X0707 D LIVE 0001616107 Treaty Oak Fund L.P. 345 PARK AVENUE 28TH FLOOR NEW YORK NY NEW YORK 10154 212-283-5000 DELAWARE None None Limited Partnership true 2014 - Blackstone Alternative Asset Management Associates LLC 345 Park Avenue 28th Floor New York NY NEW YORK 10154 Executive Officer General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2014-08-01 true true false 0 Indefinite 1100000000 Indefinite false 1 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Treaty Oak Fund L.P. /s/ Hayley A. Stein Hayley A. Stein Managing Director & CCO of the Investment Manager 2014-08-15