0001698180-17-000001.txt : 20170406
0001698180-17-000001.hdr.sgml : 20170406
20170406172041
ACCESSION NUMBER: 0001698180-17-000001
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
FILED AS OF DATE: 20170406
DATE AS OF CHANGE: 20170406
EFFECTIVENESS DATE: 20170406
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SALIENT CONVEXITY FUND, L.P.
CENTRAL INDEX KEY: 0001698180
IRS NUMBER: 815171560
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-284263
FILM NUMBER: 17746824
BUSINESS ADDRESS:
STREET 1: 101 CALIFORNIA STREET
STREET 2: 16TH FLOOR
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
BUSINESS PHONE: 415-869-6300
MAIL ADDRESS:
STREET 1: 101 CALIFORNIA STREET
STREET 2: 16TH FLOOR
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
D
1
primary_doc.xml
X0707
D
LIVE
0001698180
SALIENT CONVEXITY FUND, L.P.
101 CALIFORNIA STREET
16TH FLOOR
SAN FRANCISCO
CA
CALIFORNIA
94111
415-869-6300
DELAWARE
None
None
Limited Partnership
true
2017
n/a
Salient Liquid Alts GP, L.P.
101 California Street, 16th Floor
San Francisco
CA
CALIFORNIA
94111
Promoter
General Partner of the Issuer
John
A.
Blaisdell
4265 San Felipe
8th Floor
Houston
TX
TEXAS
77027
Executive Officer
Paul
A.
Bachtold
4265 San Felipe
8th Floor
Houston
TX
TEXAS
77027-2922
Executive Officer
Jonathan
W.
DePriest
101 California Street
16th Floor
San Francisco
CA
CALIFORNIA
94111
Executive Officer
William
R.
Guinn
4265 San Felipe
8th Floor
Houston
TX
TEXAS
77027
Executive Officer
William
K.
Enszer
4265 San Felipe
8th Floor
Houston
TX
TEXAS
77027
Executive Officer
William
B.
Hunt
4265 San Felipe
8th Floor
Houston
TX
TEXAS
77027
Executive Officer
Jeremy
L.
Radcliffe
101 California Street
16th Floor
San Francisco
CA
CALIFORNIA
94111
Executive Officer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
false
2017-03-27
true
true
false
1000000
500000000
1300000
498700000
false
2
0
0
0
The Issuer pays to an affiliate investment management
fees of approximately 1% per annum of the Issuer's limited partners' capital account balances plus expense reimbursement of approximately $100,000 in organizational costs.
false
SALIENT CONVEXITY FUND, L.P.
John A. Blaisdell
John A. Blaisdell
Chairman and Chief Executive Officer
2017-04-06