0001675400-16-000001.txt : 20160712 0001675400-16-000001.hdr.sgml : 20160712 20160712155727 ACCESSION NUMBER: 0001675400-16-000001 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: 20160712 DATE AS OF CHANGE: 20160712 EFFECTIVENESS DATE: 20160712 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ezra Fund, LP CENTRAL INDEX KEY: 0001675400 IRS NUMBER: 364833192 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-266827 FILM NUMBER: 161764009 BUSINESS ADDRESS: STREET 1: 5252 WESTCHESTER STREET 2: SUITE 257 CITY: HOUSTON STATE: TX ZIP: 77005 BUSINESS PHONE: 713-999-0347 MAIL ADDRESS: STREET 1: 5252 WESTCHESTER STREET 2: SUITE 257 CITY: HOUSTON STATE: TX ZIP: 77005 D 1 primary_doc.xml X0707 D LIVE 0001675400 Ezra Fund, LP 5252 WESTCHESTER STREET SUITE 257 HOUSTON TX TEXAS 77005 713-999-0347 DELAWARE None None Limited Partnership true 2016 N/A EZRA FUND GP, LP 5252 WESTCHESTER STREET SUITE 257 HOUSTON TX TEXAS 77005 Director GENERAL PARTNER OF THE ISSUER Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false 2016-07-01 true true true false 0 Indefinite 15960910 Indefinite false 19 0 true 0 true 0 true The Issuer's affiliates receive management fees and performance allocations as described in the Issuer's offering documents. false Ezra Fund, LP SCOTT SOLER SCOTT SOLER MANAGER OF THE GENERAL PARTNER OF THE ISSUER 2016-07-12