0001013594-19-000429.txt : 20190701 0001013594-19-000429.hdr.sgml : 20190701 20190701095758 ACCESSION NUMBER: 0001013594-19-000429 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: 20190701 DATE AS OF CHANGE: 20190701 EFFECTIVENESS DATE: 20190701 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: 19931609 BUSINESS ADDRESS: STREET 1: 601 LEXINGTON AVENUE, 17TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 646-677-8223 MAIL ADDRESS: STREET 1: 601 LEXINGTON AVENUE, 17TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D/A 1 primary_doc.xml X0708 D/A LIVE 0001707845 Asturias Fund LP 601 LEXINGTON AVENUE, 17TH FLOOR NEW YORK NY NEW YORK 10022 646-677-8223 DELAWARE None None Limited Partnership true 2017 Francis Cueto 601 Lexington Avenue 17th Floor New York NY NEW YORK 10022 Executive Officer Promoter Mr. Cueto is the principal of the General Partner, Asturias GP LLC, and of the Investment Manager, Asturias Capital LLC. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001013594-18-000403 2017-07-01 true true true false 5000000 Indefinite 66200000 Indefinite false 22 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 the Issuer's affiliates. false Asturias Fund LP /s/ Francis Cueto Francis Cueto Principal of the General Partner 2019-07-01