0001622672-14-000001.txt : 20141021 0001622672-14-000001.hdr.sgml : 20141021 20141021163115 ACCESSION NUMBER: 0001622672-14-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20141021 DATE AS OF CHANGE: 20141021 EFFECTIVENESS DATE: 20141021 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Phaetra Capital Fund, LP CENTRAL INDEX KEY: 0001622672 IRS NUMBER: 464410016 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-226888 FILM NUMBER: 141166060 BUSINESS ADDRESS: STREET 1: PHAETRA CAPITAL GP, LLC STREET 2: 1120 AVENUE OF THE AMERICAS, 4TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: (212) 626-2602 MAIL ADDRESS: STREET 1: PHAETRA CAPITAL GP, LLC STREET 2: 1120 AVENUE OF THE AMERICAS, 4TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 D 1 primary_doc.xml X0707 D LIVE 0001622672 Phaetra Capital Fund, LP c/o PHAETRA CAPITAL GP, LLC 1120 AVENUE OF THE AMERICAS, 4TH FLOOR NEW YORK NY NEW YORK 10036 (212) 626-2602 DELAWARE None None Limited Partnership true 2013 n/a Phaetra Capital GP, LLC 1120 Avenue of the Americas, 4th Floor New York NY NEW YORK 10036 Promoter The General Partner of the Issuer. Haena Park Phaetra Capital Management, LP 1120 Avenue of the Americas, 4th Floor New York NY NEW YORK 10036 Executive Officer Promoter Principal of Phaetra Capital GP, LLC, the General Partner of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false true true true false 1000000 Indefinite 0 Indefinite false 0 0 0 0 false Phaetra Capital Fund, LP Haena Park Haena Park Principal of the Issuer's General Partner 2014-10-20