0000902664-23-003754.txt : 20230629 0000902664-23-003754.hdr.sgml : 20230629 20230629061411 ACCESSION NUMBER: 0000902664-23-003754 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: 20230629 DATE AS OF CHANGE: 20230629 EFFECTIVENESS DATE: 20230629 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Asturias Fund LP CENTRAL INDEX KEY: 0001707845 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-289757 FILM NUMBER: 231054188 BUSINESS ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: (212) 969-1000 MAIL ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 D/A 1 primary_doc.xml X0708 D/A LIVE 0001707845 Asturias Fund LP 1345 AVENUE OF THE AMERICAS NEW YORK NY NEW YORK 10105 (212) 969-1000 DELAWARE None None Limited Partnership true Francis Cueto 1345 Avenue of the Americas New York NY NEW YORK 10105 Executive Officer Mr. Cueto is the Chief Investment Officer of Asturias GP LLC, the General Partner of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-22-003460 2017-07-01 true true true false 5000000 Indefinite 191132752 Indefinite false 187 0 0 0 The Investment Manager is entitled to receive a quarterly Management Fee of a certain percentage of the net asset value or the Issuer and/or Issuer's affiliates. false Asturias Fund LP /s/ Rebecca Hill Rebecca Hill Authorized Signatory 2023-06-29