0001680629-18-000001.txt : 20180725 0001680629-18-000001.hdr.sgml : 20180725 20180725141909 ACCESSION NUMBER: 0001680629-18-000001 CONFORMED SUBMISSION TYPE: D/A 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: 20180725 DATE AS OF CHANGE: 20180725 EFFECTIVENESS DATE: 20180725 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Breaker Flagship Fund, LP CENTRAL INDEX KEY: 0001680629 IRS NUMBER: 812973760 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-267656 FILM NUMBER: 18968486 BUSINESS ADDRESS: STREET 1: 11150 SANTA MONICA BLVD. STREET 2: SUITE 460 CITY: LOS ANGELES STATE: CA ZIP: 90025 BUSINESS PHONE: 310-785-5267 MAIL ADDRESS: STREET 1: 11150 SANTA MONICA BLVD. STREET 2: SUITE 460 CITY: LOS ANGELES STATE: CA ZIP: 90025 D/A 1 primary_doc.xml X0708 D/A LIVE 0001680629 Breaker Flagship Fund, LP 11150 SANTA MONICA BLVD. SUITE 460 LOS ANGELES CA CALIFORNIA 90025 310-785-5267 DELAWARE None None Limited Partnership true 2016 N/A Breaker Capital Management, LLC 11150 Santa Monica Blvd. Suite 460 Los Angeles CA CALIFORNIA 90025 Executive Officer General Partner of the Issuer. Jeffrey Gimbel 11150 Santa Monica Blvd. Suite 460 Los Angeles CA CALIFORNIA 90025 Executive Officer Managing Member of Breaker Capital Management, LLC. Stuart Waldman 11150 Santa Monica Blvd. Suite 460 Los Angeles CA CALIFORNIA 90025 Executive Officer Managing Member of Breaker Capital Management, LLC. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001680629-17-000001 2016-08-05 true true true Limited Partnership Interests. false 0 Indefinite 7990539 Indefinite false 15 0 true 0 true 0 true Breaker Capital Management, LLC and certain persons listed in Item 3 may receive a management fee based on the value of the issuer's assets and/or a performance fee based on the issuer's profits. false Breaker Flagship Fund, LP Stuart Waldman Stuart Waldman Managing Member of Breaker Capital Management, LLC 2018-07-25