0001673626-16-000001.txt : 20160513 0001673626-16-000001.hdr.sgml : 20160513 20160513144659 ACCESSION NUMBER: 0001673626-16-000001 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: 20160513 DATE AS OF CHANGE: 20160513 EFFECTIVENESS DATE: 20160513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hendricks Derivatives Fund LP CENTRAL INDEX KEY: 0001673626 IRS NUMBER: 320493393 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-263166 FILM NUMBER: 161647739 BUSINESS ADDRESS: STREET 1: 4720 S 176TH E PL CITY: TULSA STATE: OK ZIP: 74134 BUSINESS PHONE: 3193298868 MAIL ADDRESS: STREET 1: 4720 S 176TH E PL CITY: TULSA STATE: OK ZIP: 74134 D 1 primary_doc.xml X0707 D LIVE 0001673626 Hendricks Derivatives Fund LP 4720 S 176TH E PL TULSA OK OKLAHOMA 74134 3193298868 DELAWARE None None Limited Partnership true 2016 Michael Stephan Hendricks 1885 Chippewa Dr NE Bemidji MN MINNESOTA 56601 Promoter Co-Manager of Hendricks Capital Management LLC, the General Partner of Issuer Matthew David Hendricks 4720 S 176th EAST PL Tulsa OK OKLAHOMA 74134 Promoter Co-Manager of Hendricks Capital Management LLC, the General Partner of Issuer n/a n/a Hendricks Capital Management LLC 4720 S 176th EAST PL Tulsa OK OKLAHOMA 74134 Promoter General Partner of Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false true true true false 0 Indefinite 0 Indefinite false 0 0 0 0 true Quarterly management fee, generally equal to 0.5% of such investor's account balance, is payable in arrears; quarterly performance allocation may be issued but is not included due to the contingent nature of the allocations. false Hendricks Derivatives Fund LP Michael Hendricks Michael Hendricks Co-Manager 2016-05-13