0001652744-19-000001.txt : 20191216 0001652744-19-000001.hdr.sgml : 20191216 20191216144649 ACCESSION NUMBER: 0001652744-19-000001 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: 20191216 DATE AS OF CHANGE: 20191216 EFFECTIVENESS DATE: 20191216 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: 191286765 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 X0708 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 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 0001652744-18-000001 2015-10-14 true true false 1000000 Indefinite 10275000 Indefinite false 15 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 2019-12-16