0001639628-15-000001.txt : 20150428 0001639628-15-000001.hdr.sgml : 20150428 20150428155502 ACCESSION NUMBER: 0001639628-15-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20150428 DATE AS OF CHANGE: 20150428 EFFECTIVENESS DATE: 20150428 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Osprey Multi-Asset Fund, LP CENTRAL INDEX KEY: 0001639628 IRS NUMBER: 472357709 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-238789 FILM NUMBER: 15798491 BUSINESS ADDRESS: STREET 1: 477 VIKING DRIVE SUITE 230 CITY: VIRGINIA BEACH STATE: VA ZIP: 23454 BUSINESS PHONE: 7575895994 MAIL ADDRESS: STREET 1: 2041 LYNN COVE LANE CITY: VIRGINIA BEACH STATE: VA ZIP: 23454 D 1 primary_doc.xml X0707 D LIVE 0001639628 Osprey Multi-Asset Fund, LP 477 VIKING DRIVE SUITE 230 VIRGINIA BEACH VA VIRGINIA 23452 7575895994 DELAWARE None None Limited Partnership true 2014 Gregory French 2041 Lynn Cove Lane Virginia Beach VA VIRGINIA 23454 Executive Officer Director Promoter Managing Member, OspreyCoast Funds LLC,the General Partner of Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b false true true true false 500000 Indefinite 0 Indefinite false 0 0 0 0 false Osprey Multi-Asset Fund, LP Gregory French Gregory French Managing Member 2015-04-28