0001013594-16-000866.txt : 20160309 0001013594-16-000866.hdr.sgml : 20160309 20160308173234 ACCESSION NUMBER: 0001013594-16-000866 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: 20160309 DATE AS OF CHANGE: 20160308 EFFECTIVENESS DATE: 20160309 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FLI Perosphere Fund, LP CENTRAL INDEX KEY: 0001668587 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-258860 FILM NUMBER: 161492605 BUSINESS ADDRESS: STREET 1: ONE JERICHO PLAZA STREET 2: SUITE 201 CITY: JERICHO STATE: NY ZIP: 11753 BUSINESS PHONE: (516) 935-1200 MAIL ADDRESS: STREET 1: ONE JERICHO PLAZA STREET 2: SUITE 201 CITY: JERICHO STATE: NY ZIP: 11753 D 1 primary_doc.xml X0707 D LIVE 0001668587 FLI Perosphere Fund, LP ONE JERICHO PLAZA SUITE 201 JERICHO NY NEW YORK 11753 (516) 935-1200 DELAWARE None None Limited Partnership true 2016 Robert Rosenthal c/o First Long Island Investors, LLC One Jericho Plaza, Suite 201 Jericho NY NEW YORK 11753 Executive Officer Promoter Executive officer of the general partner of the general partner Ralph Palleschi c/o First Long Island Investors, LLC One Jericho Plaza, Suite 201 Jericho NY NEW YORK 11753 Executive Officer Promoter Executive officer of the general partner of the general partner Bruce Siegel c/o First Long Island Investors, LLC One Jericho Plaza, Suite 201 Jericho NY NEW YORK 11753 Executive Officer Promoter Executive officer of the general partner of the general partner Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false true false true true false 30000 3000000 0 3000000 false 0 0 0 0 true First Long Island Investors, LLC, an affiliate of the general partner of the Issuer, is entitled to receive an annual management fee equal to a percentage of the aggregate unreturned initial capital contributions. false FLI Perosphere Fund, LP /s/Bruce Siegel Bruce Siegel Exec. VP and GC of the GP of the GP 2016-03-08