0001645262-16-000003.txt : 20160616 0001645262-16-000003.hdr.sgml : 20160616 20160616103244 ACCESSION NUMBER: 0001645262-16-000003 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)(1) FILED AS OF DATE: 20160616 DATE AS OF CHANGE: 20160616 EFFECTIVENESS DATE: 20160616 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-241880 FILM NUMBER: 161716857 BUSINESS ADDRESS: STREET 1: C/O ROLLING STREAM, LLC STREET 2: 137 MONTAGUE STREET, SUITE 428 CITY: BROOKLYN STATE: NY ZIP: 11201 BUSINESS PHONE: (800) 939-5644 MAIL ADDRESS: STREET 1: C/O ROLLING STREAM, LLC STREET 2: 137 MONTAGUE STREET, SUITE 428 CITY: BROOKLYN STATE: NY ZIP: 11201 D/A 1 primary_doc.xml X0707 D/A LIVE 0001645262 Rolling Stream Fund, LP C/O ROLLING STREAM, LLC 137 MONTAGUE STREET, SUITE 428 BROOKLYN NY NEW YORK 11201 (800) 939-5644 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 true 0001645262-15-000001 2015-06-15 true true false 250000 Indefinite 3797391 Indefinite false 11 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 2016-06-16