0001656390-16-000003.txt : 20160503 0001656390-16-000003.hdr.sgml : 20160503 20160502174154 ACCESSION NUMBER: 0001656390-16-000003 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: 20160503 DATE AS OF CHANGE: 20160502 EFFECTIVENESS DATE: 20160503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Camellia Funds LP CENTRAL INDEX KEY: 0001656390 IRS NUMBER: 475211492 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-249846 FILM NUMBER: 161612997 BUSINESS ADDRESS: STREET 1: 365 CANAL STREET STREET 2: SUITE 2700 CITY: NEW ORLEANS STATE: LA ZIP: 70130 BUSINESS PHONE: 5043210000 MAIL ADDRESS: STREET 1: 365 CANAL STREET STREET 2: SUITE 2700 CITY: NEW ORLEANS STATE: LA ZIP: 70130 D/A 1 primary_doc.xml X0707 D/A LIVE 0001656390 Camellia Funds LP 365 Canal Street Suite 2700 New Orleans LA LOUISIANA 70130 5043210000 DELAWARE None None Limited Partnership true 2015 N/A Camellia Group, L.L.C. 365 Canal Street Suite 2700 New Orleans LA LOUISIANA 70130 Executive Officer General Partner of Issuer Ryan Tucker Perret 365 Canal Street Suite 2700 New Orleans LA LOUISIANA 70130 Executive Officer Managing Member of General Partner Michael Puckett 365 Canal Street Suite 2700 New Orleans LA LOUISIANA 70130 Executive Officer Managing Member of General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001656390-15-000001 true true true false 0 Indefinite 0 Indefinite false 0 0 true 0 true 0 true Camellia Group, L.L.C. and persons listed in item 3 may receive a management fee based on the value of the issuer's assets and/or performance fee based on the issuer's profits. false Camellia Funds LP Michael Puckett Michael Puckett Managing Member of Camellia Group, L.L.C. 2016-05-02