0001209191-14-052476.txt : 20140815 0001209191-14-052476.hdr.sgml : 20140815 20140814184824 ACCESSION NUMBER: 0001209191-14-052476 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: 20140815 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Puglisi Opportunity Fund LP CENTRAL INDEX KEY: 0001616764 IRS NUMBER: 611740185 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-222981 FILM NUMBER: 141044701 BUSINESS ADDRESS: STREET 1: 116 BLACK BROOK ROAD CITY: POUND RIDGE STATE: NY ZIP: 10576 BUSINESS PHONE: (917) 693-6242 MAIL ADDRESS: STREET 1: 116 BLACK BROOK ROAD CITY: POUND RIDGE STATE: NY ZIP: 10576 D 1 primary_doc.xml X0707 D LIVE 0001616764 Puglisi Opportunity Fund LP 116 Black Brook Road Pound Ridge NY NEW YORK 10576 (917) 693-6242 DELAWARE None None Limited Partnership true 2014 Puglisi Opportunity Fund GP LLC 116 Black Brook Road Pound Ridge NY NEW YORK 10576 Executive Officer General Partner of Issuer Jeffrey J. Puglisi 116 Black Brook Road Pound Ridge NY NEW YORK 10576 Executive Officer Manager of Puglisi Opportunity Fund GP LLC Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C.1 3C false 2014-08-01 true true false 250000 Indefinite 600000 Indefinite false 2 0 0 7500 true Puglisi Opportunity Fund GP LLC will receive a management fee on an annual basis of approximately 1.50% of the assets under management for investment management services. false Puglisi Opportunity Fund LP Jeffrey J. Puglisi Jeffrey J. Puglisi Manager of Puglisi Opportunity Fund GP LLC 2014-08-14