0000919574-18-005165.txt : 20180807 0000919574-18-005165.hdr.sgml : 20180807 20180807101303 ACCESSION NUMBER: 0000919574-18-005165 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: 20180807 DATE AS OF CHANGE: 20180807 EFFECTIVENESS DATE: 20180807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Esoteric Strategies LP CENTRAL INDEX KEY: 0001681382 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-268743 FILM NUMBER: 18996578 BUSINESS ADDRESS: STREET 1: 9400 W. BAY HARBOR DR. STREET 2: SUITE 204 CITY: BAY HARBOR ISLANDS STATE: FL ZIP: 33154 BUSINESS PHONE: 305-848-5060 MAIL ADDRESS: STREET 1: 9400 W. BAY HARBOR DR. STREET 2: SUITE 204 CITY: BAY HARBOR ISLANDS STATE: FL ZIP: 33154 D/A 1 primary_doc.xml X0708 D/A LIVE 0001681382 Esoteric Strategies LP 1111 KANE CONCOURSE SUITE 603 BAY HARBOR ISLANDS FL FLORIDA 33154 305-848-5060 DELAWARE None None Limited Partnership true 2016 -- Esoteric Investments LP 1111 KANE CONCOURSE SUITE 603 BAY HARBOR ISLANDS FL FLORIDA 33154 Executive Officer Promoter General Partner -- Esoteric Management LP 1111 KANE CONCOURSE SUITE 603 BAY HARBOR ISLANDS FL FLORIDA 33154 Executive Officer Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0000919574-17-005758 2016-07-11 true true true false 0 Indefinite 1115000 Indefinite false 10 0 true 0 true 0 true The Investment Manager receives customary management fees. false Esoteric Strategies LP /s/ Patrick Horsman Patrick Horsman Chief Investment Officer 2018-08-07