0001622100-16-000001.txt : 20161024 0001622100-16-000001.hdr.sgml : 20161024 20161024124305 ACCESSION NUMBER: 0001622100-16-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20161024 DATE AS OF CHANGE: 20161024 EFFECTIVENESS DATE: 20161024 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Straits Financial Premier (U.S. Feeder) Fund I, L.P. CENTRAL INDEX KEY: 0001622100 IRS NUMBER: 465411871 STATE OF INCORPORATION: IL FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-226243 FILM NUMBER: 161947734 BUSINESS ADDRESS: STREET 1: 440 S. LASALLE ST., 39TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60605 BUSINESS PHONE: (312) 846-5660 MAIL ADDRESS: STREET 1: 440 S. LASALLE ST., 39TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60605 D/A 1 primary_doc.xml X0707 D/A LIVE 0001622100 Straits Financial Premier (U.S. Feeder) Fund I, L.P. 440 S. LASALLE ST., 39TH FLOOR CHICAGO IL ILLINOIS 60605 (312) 846-5660 ILLINOIS None None Limited Partnership true 2014 [Entity] Straits Financial Fund Management LLC 440 S. LaSalle St., 39th Floor Chicago IL ILLINOIS 60605 Executive Officer General Partner of the Issuer [Entity] Straits USA Inc. 440 S. LaSalle St., 39th Floor Chicago IL ILLINOIS 60605 Executive Officer Principal of the General Partner Joseph Mazurek 440 S. LaSalle St., 39th Floor Chicago IL ILLINOIS 60605 Executive Officer Principal of the General Partner Joseph Randazzo 440 S. LaSalle St., 39th Floor Chicago IL ILLINOIS 60605 Executive Officer Principal of the General Partner James Curley 440 S. LaSalle St., 39th Floor Chicago IL ILLINOIS 60605 Executive Officer Principal of the General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06c true 0001622100-14-000001 true true true false 10000 Folio Investments, Inc. None Folio Investments, Inc. 48015 8180 GREENSBORO DR 8TH FLOOR MCLEAN VA VIRGINIA 22102 CA CALIFORNIA CT CONNECTICUT FL FLORIDA IL ILLINOIS MD MARYLAND MA MASSACHUSETTS NJ NEW JERSEY NY NEW YORK false Charles Schwab & Co., Inc. None Charles Schwab & Co., Inc. 5393 211 MAIN STREET SAN FRANCISCO CA CALIFORNIA 94105 CA CALIFORNIA CT CONNECTICUT FL FLORIDA IL ILLINOIS MD MARYLAND MA MASSACHUSETTS NJ NEW JERSEY NY NEW YORK false National Financial Services LLC None National Financial Services LLC 13041 200 SEAPORT BOULEVARD BOSTON MA MASSACHUSETTS 02210 CA CALIFORNIA CT CONNECTICUT FL FLORIDA IL ILLINOIS MD MARYLAND MA MASSACHUSETTS NJ NEW JERSEY NY NEW YORK false Indefinite 0 Indefinite Regarding Item 11, the General Partner may accept smaller investments in its sole discretion. false 0 0 true 0 Sales commissions are paid by the General Partner from its own funds. 0 false Straits Financial Premier (U.S. Feeder) Fund I, L.P. /s/ Joseph Mazurek Joseph Mazurek Manager of Straits Financial Fund Management LLC, the GP 2016-10-17