0001013594-17-000602.txt : 20170801 0001013594-17-000602.hdr.sgml : 20170801 20170801171550 ACCESSION NUMBER: 0001013594-17-000602 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)(1) FILED AS OF DATE: 20170801 DATE AS OF CHANGE: 20170801 EFFECTIVENESS DATE: 20170801 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 643 Baretto Funding LP CENTRAL INDEX KEY: 0001711515 IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-291162 FILM NUMBER: 17997543 BUSINESS ADDRESS: STREET 1: 999 CENTRAL AVENUE, SUITE 302 CITY: WOODMERE STATE: NY ZIP: 11598 BUSINESS PHONE: 5165379645 MAIL ADDRESS: STREET 1: 999 CENTRAL AVENUE, SUITE 302 CITY: WOODMERE STATE: NY ZIP: 11598 D/A 1 primary_doc.xml X0708 D/A LIVE 0001711515 643 Baretto Funding LP 999 CENTRAL AVENUE, SUITE 302 WOODMERE NY NEW YORK 11598 5165379645 NEW YORK None None Limited Partnership true 2016 Isaac Fried 999 Central Avenue Suite 302 Woodmere NY NEW YORK 11598 Executive Officer Mr. Fried is the Managing Member of S&F Funding DE GP LLC, the general partner of the Issuer. David Samuels 999 Central Avenue Suite 302 Woodmere NY NEW YORK 11598 Executive Officer Mr. Samuels is the Managing Member of S&F Funding DE GP LLC, the general partner of the Issuer. Pooled Investment Fund Other Investment Fund false $1 - $5,000,000 06b 3C 3C.1 true 0001013594-17-000501 2016-05-16 false true true false 50000 520000 520000 0 false 5 0 0 0 true Skybrook Servicing LLC, an entity owned by the persons listed in Item 3 above, is entitled to receive a monthly servicing fee equal to a percentage of the interest rate on the note held by the Issuer. false 643 Baretto Funding LP /s/ David Samuels David Samuels Managing Member of the General Partner of the Issuer 2017-08-01