0000945621-23-000026.txt : 20230120
0000945621-23-000026.hdr.sgml : 20230120
20230120103704
ACCESSION NUMBER: 0000945621-23-000026
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: 20230120
DATE AS OF CHANGE: 20230120
EFFECTIVENESS DATE: 20230120
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BloombergSen U.S. Fund LP
CENTRAL INDEX KEY: 0001641744
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-240590
FILM NUMBER: 23539453
BUSINESS ADDRESS:
STREET 1: C/O CORPORATION SERVICE COMPANY
STREET 2: 251 LITTLE FALLS DRIVE
CITY: WILMINGTON
STATE: DE
ZIP: 19808-1674
BUSINESS PHONE: 416-594-9090
MAIL ADDRESS:
STREET 1: C/O CORPORATION SERVICE COMPANY
STREET 2: 251 LITTLE FALLS DRIVE
CITY: WILMINGTON
STATE: DE
ZIP: 19808-1674
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001641744
BloombergSen U.S. Fund LP
C/O CORPORATION SERVICE COMPANY
251 LITTLE FALLS DRIVE
WILMINGTON
DE
DELAWARE
19808-1674
416-594-9090
DELAWARE
None
None
Limited Partnership
true
n/a
n/a
BloombergSen Master Cayman GP Inc.
c/o Mourant Governance Svcs (Cayman) Ltd
94 Solaris Ave., Camana Bay
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1108
Executive Officer
General Partner of the Issuer ("General Partner")
n/a
n/a
BloombergSen Inc.
77 King Street West, Suite 4220
TD North Tower, P.O. Box 135
Toronto
A6
ONTARIO, CANADA
M5K 1H1
Promoter
Investment Manager of the Issuer ("Investment Manager")
Jonathan
Bloomberg
77 King Street West, Suite 4220
TD North Tower, P.O. Box 135
Toronto
A6
ONTARIO, CANADA
M5K 1H1
Executive Officer
Director
Chief Executive Officer and Director of the Investment Manager
Sanjay
Sen
77 King Street West, Suite 4220
TD North Tower, P.O. Box 135
Toronto
A6
ONTARIO, CANADA
M5K 1H1
Executive Officer
Director
President, Chief Investment Officer and Director of the Investment Manager
Lawrence
S.
Bloomberg
77 King Street West, Suite 4220
TD North Tower, P.O. Box 135
Toronto
A6
ONTARIO, CANADA
M5K 1H1
Director
Non-Executive Chairman of Board of Directors of the Investment Manager
Trevor
Hunt
77 King Street West, Suite 4220
TD North Tower, P.O. Box 135
Toronto
A6
ONTARIO, CANADA
M5K 1H1
Promoter
Executive Vice President
Madelaine
Barnicke
77 King Street West, Suite 4220
TD North Tower, P.O. Box 135
Toronto
A6
ONTARIO, CANADA
M5K 1H1
Executive Officer
Vice President, Operations and Compliance
Sarah
Shin
77 King Street West, Suite 4220
TD North Tower, P.O. Box 135
Toronto
A6
ONTARIO, CANADA
M5K 1H1
Executive Officer
Chief Operating Officer and Chief Compliance Officer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000945621-22-000032
2015-05-15
true
true
false
2000000
Indefinite
128711582
Indefinite
Clarification of Item 11. The Investment Manager may in its sole discretion waive, reduce or increase the minimum investment amount.
false
13
0
0
0
The Investment Manager is entitled to a monthly management fee as disclosed in the Issuer's Offering Memorandum.
false
BloombergSen U.S. Fund LP
/s/ Jonathan Bloomberg
Jonathan Bloomberg
Director, BloombergSen Master Cayman GP Inc
2023-01-20