0001639628-17-000002.txt : 20170424 0001639628-17-000002.hdr.sgml : 20170424 20170424145602 ACCESSION NUMBER: 0001639628-17-000002 CONFORMED SUBMISSION TYPE: D/A 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: 20170424 DATE AS OF CHANGE: 20170424 EFFECTIVENESS DATE: 20170424 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-238789 FILM NUMBER: 17778087 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/A 1 primary_doc.xml X0707 D/A LIVE 0001639628 Osprey Multi-Asset Fund, LP 477 VIKING DRIVE SUITE 230 VIRGINIA BEACH VA VIRGINIA 23454 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 3C 3C.7 true 0001639628-15-000001 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 2017-04-24