0001144204-15-018208.txt : 20150325 0001144204-15-018208.hdr.sgml : 20150325 20150325083621 ACCESSION NUMBER: 0001144204-15-018208 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: 20150325 DATE AS OF CHANGE: 20150325 EFFECTIVENESS DATE: 20150325 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Perennial Specialty Income Fund, LP CENTRAL INDEX KEY: 0001636695 IRS NUMBER: 611748989 STATE OF INCORPORATION: DE FISCAL YEAR END: 1214 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-236572 FILM NUMBER: 15723305 BUSINESS ADDRESS: STREET 1: 19762 MACARTHUR BLVD., STE 200 CITY: IRVINE STATE: CA ZIP: 92612 BUSINESS PHONE: 800-477-6266 MAIL ADDRESS: STREET 1: 19762 MACARTHUR BLVD., STE 200 CITY: IRVINE STATE: CA ZIP: 92612 D 1 primary_doc.xml X0707 D LIVE 0001636695 Perennial Specialty Income Fund, LP 19762 MACARTHUR BLVD SECOND FLOOR IRVINE CA CALIFORNIA 92612 (949) 253-4000 DELAWARE None None Limited Partnership true 2014 N/A Specialty Income Advisors, LLC 19762 MacArthur Blvd. Second Floor Irvine CA CALIFORNIA 92612 Executive Officer General Partner of the Issuer Phillip Vigil 19762 MacArthur Blvd. Second Floor Irvine CA CALIFORNIA 92612 Executive Officer Manager of the General Partner of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false 2015-03-10 true true false 250000 Indefinite 2300000 Indefinite false 5 0 0 0 Specialty Income Advisors, LLC will receive approximately 1% on an annual basis of the assets under management for investment management services. false Perennial Specialty Income Fund, LP /s/ Phillip Vigil Phillip Vigil Manager of the General Partner of the Issuer 2015-03-24