0001688794-20-000001.txt : 20201104 0001688794-20-000001.hdr.sgml : 20201104 20201104104809 ACCESSION NUMBER: 0001688794-20-000001 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: 20201104 DATE AS OF CHANGE: 20201104 EFFECTIVENESS DATE: 20201104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cove Funding, LP CENTRAL INDEX KEY: 0001688794 IRS NUMBER: 813801157 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-273648 FILM NUMBER: 201285597 BUSINESS ADDRESS: STREET 1: C/O COVE FUNDING GP LLC STREET 2: 55 WATER STREET, 50TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: (646) 780-8719 MAIL ADDRESS: STREET 1: C/O COVE FUNDING GP LLC STREET 2: 55 WATER STREET, 50TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 D/A 1 primary_doc.xml X0708 D/A LIVE 0001688794 Cove Funding, LP C/O COVE FUNDING GP LLC 55 WATER STREET, 50TH FLOOR NEW YORK NY NEW YORK 10004 (646) 780-8719 DELAWARE None None Limited Partnership true 2016 N/A Cove Funding GP LLC 55 Water Street 50th Floor New York NY NEW YORK 10004 Promoter The Issuer's General Partner Avraham Burger c/o Cove Funding GP LLC 55 Water Street, 50th Floor New York NY NEW YORK 10004 Executive Officer Managing Member of the Issuer's General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001688794-19-000002 2016-12-15 true true false 250000 Indefinite 75000 Indefinite false 1 0 true 0 true 0 true The Investment Manager will receive customary management fees as described in the Issuer's offering documents. false Cove Funding, LP /s/ Avraham Burger Avraham Burger Managing Member of the Issuer's General Partner 2020-11-04