0001013594-16-001110.txt : 20160622 0001013594-16-001110.hdr.sgml : 20160622 20160622140757 ACCESSION NUMBER: 0001013594-16-001110 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: 20160622 DATE AS OF CHANGE: 20160622 EFFECTIVENESS DATE: 20160622 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Five Square Fund, LP CENTRAL INDEX KEY: 0001676983 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-265569 FILM NUMBER: 161726408 BUSINESS ADDRESS: STREET 1: 79 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10016 BUSINESS PHONE: (646) 854-5074 MAIL ADDRESS: STREET 1: 79 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10016 D 1 primary_doc.xml X0707 D LIVE 0001676983 Five Square Fund, LP 79 MADISON AVENUE NEW YORK NY NEW YORK 10016 (646) 854-5074 DELAWARE None None Limited Partnership true 2016 Saif Rahman 79 Madison Avenue New York NY NEW YORK 10016 Executive Officer Promoter Mr. Rahman is the Managing Member of Five Square Advisors, LLC, the General Partner of the Issuer, and Five Square Capital Management, LP, the Investment Manager of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false true true true true false 500000 Indefinite 0 Indefinite false 0 0 0 0 The Investment Manager is entitled to receive a management fee equal to a percentage of the Issuer's net asset value. false Five Square Fund, LP /s/ Saif Rahman Saif Rahman Managing Member of the General Partner 2016-06-22