0001612319-16-000009.txt : 20161021 0001612319-16-000009.hdr.sgml : 20161021 20161021121308 ACCESSION NUMBER: 0001612319-16-000009 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: 20161021 DATE AS OF CHANGE: 20161021 EFFECTIVENESS DATE: 20161021 FILER: COMPANY DATA: COMPANY CONFORMED NAME: E Squared Capital Fund, LP CENTRAL INDEX KEY: 0001652744 IRS NUMBER: 383925310 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-249978 FILM NUMBER: 161945788 BUSINESS ADDRESS: STREET 1: 150 EAST 52ND STREET, 22ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 235-0480 MAIL ADDRESS: STREET 1: 150 EAST 52ND STREET, 22ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D/A 1 primary_doc.xml X0707 D/A LIVE 0001652744 E Squared Capital Fund, LP 150 EAST 52ND STREET, 22ND FLOOR NEW YORK NY NEW YORK 10022 (212) 235-0480 DELAWARE None None Limited Partnership true 2014 EDUARD ILYADZHANOV 150 E 52ND STREET 22ND FLOOR NEW YORK NY NEW YORK 10022 Executive Officer Director Managing member of issuer's general partner. N/A E SQUARED ASSET LLC 150 E 52ND STREET 22ND FLOOR NEW YORK NY NEW YORK 10022 Executive Officer Promoter General partner of issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001652744-15-000001 2015-10-14 true true false 1000000 500000000 8325000 491675000 false 12 0 0 0 true Issuer's confidential offering materials discuss management fees and performance allocation. false E Squared Capital Fund, LP Eduard Ilyadzhanov Eduard Ilyadzhanov Managing Member of GP 2016-10-21