0000902664-14-004622.txt : 20141218 0000902664-14-004622.hdr.sgml : 20141218 20141218100357 ACCESSION NUMBER: 0000902664-14-004622 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: 20141218 DATE AS OF CHANGE: 20141218 EFFECTIVENESS DATE: 20141218 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Immersion Capital Fund LP CENTRAL INDEX KEY: 0001627948 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1214 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-230376 FILM NUMBER: 141294475 BUSINESS ADDRESS: STREET 1: C/O IMMERSION CAPITAL FUND (GP) LTD STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 44-203-7807000 MAIL ADDRESS: STREET 1: C/O IMMERSION CAPITAL FUND (GP) LTD STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D 1 primary_doc.xml X0707 D LIVE 0001627948 Immersion Capital Fund LP C/O IMMERSION CAPITAL FUND (GP) LTD UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 44-203-7807000 DELAWARE None None Limited Partnership true 2014 - Immersion Capital Fund (GP) Ltd Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Executive Officer Promoter General Partner William Jones c/o Immersion Capital Fund (GP) Ltd Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of the General Partner Jim Kandunias c/o Immersion Capital Fund (GP) Ltd Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of the General Partner John Lewis c/o Immersion Capital Fund (GP) Ltd Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of the General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2014-12-01 true true false 0 Indefinite 90700000 Indefinite false 3 0 0 0 The fund charges a management fee that is described in the issuer's offering documents. false Immersion Capital Fund LP /s/ John Lewis John Lewis Director of the General Partner 2014-12-18