0001655841-15-000001.txt : 20151016 0001655841-15-000001.hdr.sgml : 20151016 20151016163746 ACCESSION NUMBER: 0001655841-15-000001 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: 20151016 DATE AS OF CHANGE: 20151016 EFFECTIVENESS DATE: 20151016 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Clare Valley Capital LP CENTRAL INDEX KEY: 0001655841 IRS NUMBER: 474852485 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-249586 FILM NUMBER: 151162353 BUSINESS ADDRESS: STREET 1: 1612 HYDE STREET STREET 2: SUITE E CITY: SAN FRANCISCO STATE: CA ZIP: 94109 BUSINESS PHONE: 302-983-7319 MAIL ADDRESS: STREET 1: 1612 HYDE STREET STREET 2: SUITE E CITY: SAN FRANCISCO STATE: CA ZIP: 94109 D 1 primary_doc.xml X0707 D LIVE 0001655841 Clare Valley Capital LP 1612 HYDE STREET SUITE E SAN FRANCISCO CA CALIFORNIA 94109 302-983-7319 DELAWARE None None Limited Partnership true 2015 N/A Clare Valley Capital Management LLC 1612 Hyde Street Suite E San Francisco CA CALIFORNIA 94109 Executive Officer General Partner of Issuer. Jon Schwartz 1612 Hyde Street Suite E San Francisco CA CALIFORNIA 94109 Executive Officer Managing Member of Clare Valley Capital Management LLC Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false true true true true Limited Partnership Interests false 0 Indefinite 0 Indefinite false 0 0 true 0 true 0 true Clare Valley Capital Management LLC and certain persons listed in item 3 may receive a management fee based on the value of the issuer's assets and/or a performance fee based on the issuer's profits. false Clare Valley Capital LP Jon Schwartz Jon Schwartz Managing Member of Clare Valley Capital Management LLC 2015-10-16