0001315863-18-000076.txt : 20180117 0001315863-18-000076.hdr.sgml : 20180117 20180117145709 ACCESSION NUMBER: 0001315863-18-000076 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: 20180117 DATE AS OF CHANGE: 20180117 EFFECTIVENESS DATE: 20180117 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cove Key Fund LP CENTRAL INDEX KEY: 0001692678 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-278712 FILM NUMBER: 18531228 BUSINESS ADDRESS: STREET 1: 5847 SAN FELIPE STREET STREET 2: SUITE 1560 CITY: HOUSTON STATE: TX ZIP: 77057 BUSINESS PHONE: 713.461.0052 MAIL ADDRESS: STREET 1: 5847 SAN FELIPE STREET STREET 2: SUITE 1560 CITY: HOUSTON STATE: TX ZIP: 77057 D/A 1 primary_doc.xml X0708 D/A LIVE 0001692678 Cove Key Fund LP 5847 SAN FELIPE STREET SUITE 1560 HOUSTON TX TEXAS 77057 713.461.0052 DELAWARE None None Limited Partnership true 2016 N/A Cove Key Fund GP LP 5847 San Felipe Street Suite 1560 Houston TX TEXAS 77057 Executive Officer Promoter Cove Key Fund GP LP is the general partner of the Issuer. N/A Cove Key Management LP 5847 San Felipe Street Suite 1560 Houston TX TEXAS 77057 Promoter Cove Key Management LP is the investment manager of the Issuer. John Kiani 5847 San Felipe Street Suite 1560 Houston TX TEXAS 77057 Executive Officer Promoter Mr. Kiani is a manager of Cove Key GP LLC, the general partner of Cove Key Fund GP LP, a general partner of the Issuer. Jeff Coviello 1122 Franklin Avenue Suite 500 Garden City NY NEW YORK 11530 Executive Officer Promoter Mr. Coviello is a manager of Cove Key GP LLC, the general partner of Cove Key Fund GP LP, a general partner of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001315863-17-000050 2017-02-01 true true true false 0 Indefinite 15050000 Indefinite false 10 0 0 0 The investment manager is entitled to management fees. The general partner is entitled to a performance allocation. The terms of the management fees and performance allocation are fully discussed in the Issuer's confidential offering materials. false Cove Key Fund LP /s/ Jeff Coviello Jeff Coviello Manager of the GP of the GP of Issuer 2018-01-17