0001315863-16-001232.txt : 20160222 0001315863-16-001232.hdr.sgml : 20160222 20160222153926 ACCESSION NUMBER: 0001315863-16-001232 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: 20160222 DATE AS OF CHANGE: 20160222 EFFECTIVENESS DATE: 20160222 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Steinberg Partners Fund (Delaware) LP CENTRAL INDEX KEY: 0001667575 IRS NUMBER: 383484741 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-257900 FILM NUMBER: 161444894 BUSINESS ADDRESS: STREET 1: 12 EAST 49TH STREET STREET 2: SUITE 1202 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212.980.0080 MAIL ADDRESS: STREET 1: 12 EAST 49TH STREET STREET 2: SUITE 1202 CITY: NEW YORK STATE: NY ZIP: 10017 D 1 primary_doc.xml X0707 D LIVE 0001667575 Steinberg Partners Fund (Delaware) LP 12 EAST 49TH STREET SUITE 1202 NEW YORK NY NEW YORK 10017 212.980.0080 DELAWARE None None Limited Partnership true 2015 N/A Steinberg Partners GP LLC 12 East 49th Street Suite 1202 New York NY NEW YORK 10017 Executive Officer Promoter Steinberg Partners GP LLC is the general partner of the Issuer. N/A Steinberg Asset Management LLC 12 East 49th Street Suite 1202 New York NY NEW YORK 10017 Promoter Steinberg Asset Management LLC is the investment manager of the Issuer. Justin Steinberg 12 East 49th Street Suite 1202 New York NY NEW YORK 10017 Executive Officer Mr. Steinberg is the managing member of Steinberg Partners GP LLC, the general partner of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false 2016-01-04 true true true false 1000000 Indefinite 14823057 Indefinite false 6 0 0 0 The terms of the payment of management fees and performance allocation are fully described in the Issuer's confidential offering materials. false Steinberg Partners Fund (Delaware) LP /s/ Justin Steinberg Justin Steinberg Managing Member of Steinberg Partners GP LLC 2016-02-22