0001645262-15-000001.txt : 20150616 0001645262-15-000001.hdr.sgml : 20150616 20150616130731 ACCESSION NUMBER: 0001645262-15-000001 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: 20150616 DATE AS OF CHANGE: 20150616 EFFECTIVENESS DATE: 20150616 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rolling Stream Fund, LP CENTRAL INDEX KEY: 0001645262 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-241880 FILM NUMBER: 15933860 BUSINESS ADDRESS: STREET 1: C/O ROLLING STREAM, LLC STREET 2: 137 MONTAGUE STREET, SUITE 428 CITY: BROOKLYN STATE: NY ZIP: 11201 BUSINESS PHONE: (718) 210-1930 MAIL ADDRESS: STREET 1: C/O ROLLING STREAM, LLC STREET 2: 137 MONTAGUE STREET, SUITE 428 CITY: BROOKLYN STATE: NY ZIP: 11201 D 1 primary_doc.xml X0707 D LIVE 0001645262 Rolling Stream Fund, LP C/O ROLLING STREAM, LLC 137 MONTAGUE STREET, SUITE 428 BROOKLYN NY NEW YORK 11201 (718) 210-1930 DELAWARE None None Limited Partnership true 2015 N/A Rolling Stream, LLC 137 Montague Street Suite 428 Brooklyn NY NEW YORK 11201 Promoter The Issuer's General Partner Walter Klores c/o Rolling Stream, LLC 137 Montague Street, Suite 428 Brooklyn NY NEW YORK 11201 Executive Officer Managing Member of the Issuer's General Partner Ronald Stephan Carner c/o Rolling Stream, LLC 137 Montague Street, Suite 428 Brooklyn NY NEW YORK 11201 Executive Officer Managing Member of the Issuer's General Partner Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 false true true true false 250000 Indefinite 0 Indefinite false 0 0 true 0 true 0 true Rolling Stream, LLC and its affiliates receive customary management fees as described in the Issuer's Confidential Private Placement Memorandum. false Rolling Stream Fund, LP /s/ Walter Klores Walter Klores Managing Member of the Issuer's General Partner 2015-06-16