0001315863-20-000159.txt : 20200212 0001315863-20-000159.hdr.sgml : 20200212 20200211204418 ACCESSION NUMBER: 0001315863-20-000159 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)(7) FILED AS OF DATE: 20200212 DATE AS OF CHANGE: 20200211 EFFECTIVENESS DATE: 20200212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Inverdale Strategic Fund, LP CENTRAL INDEX KEY: 0001691627 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-280040 FILM NUMBER: 20599492 BUSINESS ADDRESS: STREET 1: 100 CRESCENT COURT STREET 2: SUITE 1825 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 214.871.2900 MAIL ADDRESS: STREET 1: 100 CRESCENT COURT STREET 2: SUITE 1825 CITY: DALLAS STATE: TX ZIP: 75201 D/A 1 primary_doc.xml X0708 D/A LIVE 0001691627 Inverdale Strategic Fund, LP 100 CRESCENT COURT SUITE 1825 DALLAS TX TEXAS 75201 214.871.2900 DELAWARE None None Limited Partnership true 2016 N/A Inverdale Strategic Fund GP, LP 100 Crescent Court Suite 1825 Dallas TX TEXAS 75201 Executive Officer Promoter Inverdale Strategic Fund GP, LP is the general partner of the Issuer. Ryan M. Small 100 Crescent Court Suite 1825 Dallas TX TEXAS 75201 Executive Officer Promoter Mr. Small is a member of Inverdale Capital Management, LLC, the investment manager of the Issuer. Mr. Small is also the member of Inverdale GP, LLC the general partner of Inverdale Strategic Fund GP, LP, the general partner of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001315863-19-000115 2016-12-31 true true true false 1000000 Indefinite 54184119 Indefinite false 9 0 0 0 The investment manager is entitled to a management fee. The general partner is entitled to a performance allocation. The management fee and performance allocation are fully discussed in the Issuer's confidential offering materials. false Inverdale Strategic Fund, LP /s/ Ryan Small Ryan Small Member of Inverdale Capital Management, LLC 2020-02-11