0000919574-20-007662.txt : 20201223 0000919574-20-007662.hdr.sgml : 20201223 20201223104013 ACCESSION NUMBER: 0000919574-20-007662 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: 20201223 DATE AS OF CHANGE: 20201223 EFFECTIVENESS DATE: 20201223 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STABLE SEED FUND US LP CENTRAL INDEX KEY: 0001717466 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-302191 FILM NUMBER: 201410464 BUSINESS ADDRESS: STREET 1: STABLE ASSET MANAGEMENT, LTD. STREET 2: 25-28 OLD BURLINGTON STREET CITY: LONDON STATE: X0 ZIP: W1S 3AN BUSINESS PHONE: 44 20 7016 3163 MAIL ADDRESS: STREET 1: STABLE ASSET MANAGEMENT, LTD. STREET 2: 25-28 OLD BURLINGTON STREET CITY: LONDON STATE: X0 ZIP: W1S 3AN D/A 1 primary_doc.xml X0708 D/A LIVE 0001717466 STABLE SEED FUND US LP STABLE ASSET AMANAGEMENT, LTD. 25-28 OLD BURLINGTON STREET LONDON X0 UNITED KINGDOM W1S 3AN 44 20 7016 3163 DELAWARE None None Limited Partnership true 2017 -- -- Stable Asset Management, Ltd. 25-28 Old Burlington Street London X0 UNITED KINGDOM W1S 3AN Executive Officer Promoter Investment Advisor -- -- Stable Asset Management Investments, Ltd. MG Management Ltd. 64 Earth Close, 7 Mile Beach, Box 30116 Grand Cayman E9 CAYMAN ISLANDS KY1-1201 Executive Officer Promoter General Partner Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-19-007772 2018-01-11 true true true false 0 Old City Securities LLC 171910 None None 589 FIFTH AVENUE SUITE 328 NEW YORK NY NEW YORK 10017 CA CALIFORNIA CO COLORADO CT CONNECTICUT DC DISTRICT OF COLUMBIA FL FLORIDA HI HAWAII IL ILLINOIS MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO PA PENNSYLVANIA RI RHODE ISLAND SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA false 100000000 74300000 25700000 false 8 0 true 0 true The recipient listed in Item 12 is paid an amount equal to a percentage of the management fee paid to the General Partner (or its affiliate) attributable to certain assets under management and/or the incentive allocation. 0 true The General Partner receives customary management fees. true STABLE SEED FUND US LP /s/ Erik Serrano Berntsen Erik Serrano Berntsen Director of the General Partner 2020-12-23