0001632102-16-000002.txt : 20160201 0001632102-16-000002.hdr.sgml : 20160201 20160201153102 ACCESSION NUMBER: 0001632102-16-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20160201 DATE AS OF CHANGE: 20160201 EFFECTIVENESS DATE: 20160201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Funding Circle Diversified Income Fund, LP CENTRAL INDEX KEY: 0001632102 IRS NUMBER: 472562310 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-233473 FILM NUMBER: 161377072 BUSINESS ADDRESS: STREET 1: 747 FRONT STREET, FLOOR 4 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-813-5245 MAIL ADDRESS: STREET 1: 747 FRONT STREET, FLOOR 4 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 D/A 1 primary_doc.xml X0707 D/A LIVE 0001632102 Funding Circle Diversified Income Fund, LP 747 FRONT STREET, FLOOR 4 SAN FRANCISCO CA CALIFORNIA 94111 415-813-5245 DELAWARE FC Partners Fund II, LP None Limited Partnership true 2014 n/a FC Partners, LLC 747 Front Street Floor 4 San Francisco CA CALIFORNIA 94111 Executive Officer Promoter General Partner of the Issuer Samuel Hodges 747 Front Street Floor 4 San Francisco CA CALIFORNIA 94111 Executive Officer Director Managing Director and President of FC Partners, LLC Conor French 747 Front Street Floor 4 San Francisco CA CALIFORNIA 94111 Executive Officer Director Director and General Counsel of FC Partners, LLC Nicholas Colburn 747 Front Street Floor 4 San Francisco CA CALIFORNIA 94111 Executive Officer Director Director and Chief Financial Officer of FC Partners, LLC Vittoria Reimers 747 Front Street Floor 4 San Francisco CA CALIFORNIA 94111 Executive Officer Director of Credit of Funding Circle USA, Inc., the sole member of the General Partner Manpreet Dhot 747 Front Street Floor 4 San Francisco CA CALIFORNIA 94111 Executive Officer Chief Risk Officer of Funding Circle USA, Inc., the sole member of the General Partner Chris Selden 747 Front Street Floor 4 San Francisco CA CALIFORNIA 94111 Executive Officer Head of Corporate Development of Funding Circle USA, Inc., the sole member of the General Partner n/a Funding Circle Securities, LLC 747 Front Street Floor 4 San Francisco CA CALIFORNIA 94111 Promoter Affiliated broker-dealer of FC Partners, LLC n/a Funding Circle USA, Inc. 747 Front Street Floor 4 San Francisco CA CALIFORNIA 94111 Executive Officer Sole member of the General Partner Samir Desai 71 Queen Victoria Street London X0 UNITED KINGDOM EC4V 4AY Director Director of Funding Circle USA, Inc., the sole member of the General Partner Mark Gunton 747 Front Street Floor 4 San Francisco CA CALIFORNIA 94111 Director Director of Funding Circle USA, Inc., the sole member of the General Partner Jerome Le Luel 71 Queen Victoria Street London X0 UNITED KINGDOM EC4V 4AY Director Director of Funding Circle USA, Inc., the sole member of the General Partner Meyer Malka 747 Front Street Floor 4 San Francisco CA CALIFORNIA 94111 Director Director of Funding Circle USA, Inc., the sole member of the General Partner Pooled Investment Fund Other Investment Fund false $5,000,001 - $25,000,000 06c 3C 3C.1 true 0001632102-15-000001 2015-01-28 true true true false 500000 Indefinite 22575000 Indefinite false 14 0 0 0 false Funding Circle Diversified Income Fund, LP /s/ Conor French Conor French General Counsel of FC Partners, LLC, General Partner 2016-01-29