0001672342-16-000001.txt : 20160418 0001672342-16-000001.hdr.sgml : 20160418 20160418144354 ACCESSION NUMBER: 0001672342-16-000001 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: 20160418 DATE AS OF CHANGE: 20160418 EFFECTIVENESS DATE: 20160418 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ParStreet Fund, LP CENTRAL INDEX KEY: 0001672342 IRS NUMBER: 300931693 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-261554 FILM NUMBER: 161576705 BUSINESS ADDRESS: STREET 1: 5149 W. WOODMILL DR. STREET 2: SUITE 210-A CITY: WILMINGTON STATE: DE ZIP: 19808 BUSINESS PHONE: (561) 370-7379 MAIL ADDRESS: STREET 1: 5149 W. WOODMILL DR. STREET 2: SUITE 210-A CITY: WILMINGTON STATE: DE ZIP: 19808 D 1 primary_doc.xml X0707 D LIVE 0001672342 ParStreet Fund, LP 5149 W. WOODMILL DR. SUITE 210-A WILMINGTON DE DELAWARE 19808 (561) 370-7379 DELAWARE None None Limited Partnership true 2016 N/A ParStreet Capital, LLC 515 N. Flagler Drive Suite P-300 West Palm Beach FL FLORIDA 33401 Executive Officer General Partner Ivano Pagotto 515 N. Flagler Drive Suite P-300 West Palm Beach FL FLORIDA 33401 Executive Officer Managing Member of ParStreet Capital, LLC, the General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false true true true true Limited Partnership Interests false 100000 N/A None None None N/A West Palm Beach FL FLORIDA 33401 All States false Indefinite 0 Indefinite true 0 0 0 0 0 ParStreet Capital, LLC, and its affiliates receive customary management fees (based on net asset value) and performance fees and/or allocations based on limited partners' investments in the issuer. false ParStreet Fund, LP Ivano Pagotto Ivano Pagotto Managing Member of ParStreet Capital, LLC, the GP 2016-04-18