0001683603-16-000001.txt : 20160908 0001683603-16-000001.hdr.sgml : 20160908 20160908125420 ACCESSION NUMBER: 0001683603-16-000001 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: 20160908 DATE AS OF CHANGE: 20160908 EFFECTIVENESS DATE: 20160908 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Eagle's View Vega Fund, Ltd CENTRAL INDEX KEY: 0001683603 IRS NUMBER: 981321079 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-270282 FILM NUMBER: 161875500 BUSINESS ADDRESS: STREET 1: 135 EAST 57TH STREET STREET 2: 23RD FL CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-421-7300 MAIL ADDRESS: STREET 1: 135 EAST 57TH STREET STREET 2: 23RD FL CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Eagle's View Vega Offshore Fund, Ltd CENTRAL INDEX KEY: 0001683814 IRS NUMBER: 981321717 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-270282-01 FILM NUMBER: 161875501 BUSINESS ADDRESS: STREET 1: 135 EAST 57TH STREET STREET 2: 23RD FL CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-421-7300 MAIL ADDRESS: STREET 1: 135 EAST 57TH STREET STREET 2: 23RD FL CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Eagle's View Vega Fund, L.P. CENTRAL INDEX KEY: 0001683813 IRS NUMBER: 364844447 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-270282-02 FILM NUMBER: 161875502 BUSINESS ADDRESS: STREET 1: 135 EAST 57TH STREET STREET 2: 23RD FL CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-421-7300 MAIL ADDRESS: STREET 1: 135 EAST 57TH STREET STREET 2: 23RD FL CITY: NEW YORK STATE: NY ZIP: 10022 D 1 primary_doc.xml X0707 D LIVE 0001683603 Eagle's View Vega Fund, Ltd 135 EAST 57TH STREET 23RD FL NEW YORK NY NEW YORK 10022 212-421-7300 CAYMAN ISLANDS None None Other Private Limited Company true 2016 0001683813 Eagle's View Vega Fund, L.P. 135 EAST 57TH STREET 23RD FL NEW YORK NY NEW YORK 10022 212-421-7300 DELAWARE None None Limited Partnership true 2016 0001683814 Eagle's View Vega Offshore Fund, Ltd 135 EAST 57TH STREET 23RD FL NEW YORK NY NEW YORK 10022 212-421-7300 CAYMAN ISLANDS None None Other Private Limited Company true 2016 Neal Berger 135 East 57th Street 23rd Floor New York NY NEW YORK 10022 Executive Officer Managing Member of Issuers' investment manager, Eagle's View Vega Management, L.P. Joel Rudin 135 East 57th Street 23rd Floor New York NY NEW YORK 10022 Executive Officer Chief Operating Officer of Issuers' investment manager, Eagle's View Vega Management, L.P. David Margulies 135 East 57th Street 23rd Floor New York NY NEW YORK 10022 Executive Officer Chief Compliance Officer & General Counsel of the Issuers' investment manager, Eagle's View Vega Management, L.P. Tina Lindstrom 135 East 57th Street 23rd Floor New York NY NEW YORK 10022 Executive Officer Chief Investment Officer of the Issuers' investment manager, Eagle's View Vega Management, L.P. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false 2016-09-01 true true true false 1000000 Indefinite 30350000 Indefinite false 8 0 0 0 The issuers pay the investment manager a management fee of 2% annually and the general partner an incentive fee of 20% of net profits in accordance with the offering memoranda. true Eagle's View Vega Fund, Ltd David Margulies David Margulies Chief Compliance Officer of the issuer's investment manager 2016-09-08