0001662258-15-000001.txt : 20151231 0001662258-15-000001.hdr.sgml : 20151231 20151231144457 ACCESSION NUMBER: 0001662258-15-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20151231 DATE AS OF CHANGE: 20151231 EFFECTIVENESS DATE: 20151231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Roundtable Multi-Asset Class LP CENTRAL INDEX KEY: 0001662258 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-254310 FILM NUMBER: 151315811 BUSINESS ADDRESS: STREET 1: 280 PARK AVENUE STREET 2: 22ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: (212) 488-4700 MAIL ADDRESS: STREET 1: 280 PARK AVENUE STREET 2: 22ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 D 1 primary_doc.xml X0707 D LIVE 0001662258 Roundtable Multi-Asset Class LP 280 PARK AVENUE 22ND FLOOR - EAST NEW YORK NY NEW YORK 10017 (212) 488-4700 DELAWARE None None Limited Partnership true 2015 n/a RT Investment Holdings GP LLC 280 Park Avenue 22nd Floor - East New York NY NEW YORK 10017 Promoter The General Partner of the Issuer. n/a Carleon Capital Partners LLC 280 Park Avenue 22nd Floor - East New York NY NEW YORK 10017 Promoter The Investment Manager. Geoffrey Thomas Boisi 280 Park Avenue 22nd Floor - East New York NY NEW YORK 10017 Executive Officer Richard William Herbst 280 Park Avenue 22nd Floor - East New York NY NEW YORK 10017 Executive Officer Joseph Marc Kopilak 280 Park Avenue 22nd Floor - East New York NY NEW YORK 10017 Executive Officer Casey Dow Whalen Sellers 280 Park Avenue 22nd Floor - East New York NY NEW YORK 10017 Executive Officer Jerome Cedric Antenen 280 Park Avenue 22nd Floor - East New York NY NEW YORK 10017 Executive Officer Alison Rosenzweig 280 Park Avenue 22nd Floor - East New York NY NEW YORK 10017 Executive Officer D. Thomas Healey, Jr. 280 Park Avenue 22nd Floor - East New York NY NEW YORK 10017 Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false true true true false 0 Roundtable Capital Services LLC 142784 Roundtable Capital Services LLC 142784 280 Park Avenue 22nd Floor - East New York NY NEW YORK 10017 All States false Indefinite 0 Indefinite false 0 0 0 0 false Roundtable Multi-Asset Class LP /s/ Joseph M. Kopilak Joseph M. Kopilak Chief Financial Officer 2015-12-31