0001727706-23-000001.txt : 20230908 0001727706-23-000001.hdr.sgml : 20230908 20230908124028 ACCESSION NUMBER: 0001727706-23-000001 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: 20230908 DATE AS OF CHANGE: 20230908 EFFECTIVENESS DATE: 20230908 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Crosby Street Fund, L.P. CENTRAL INDEX KEY: 0001727706 IRS NUMBER: 823135446 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-303362 FILM NUMBER: 231244518 BUSINESS ADDRESS: STREET 1: 380 LAFAYETTE STREET CITY: NEW YORK STATE: NY ZIP: 10003 BUSINESS PHONE: 212-475-8335 MAIL ADDRESS: STREET 1: 380 LAFAYETTE STREET CITY: NEW YORK STATE: NY ZIP: 10003 D/A 1 primary_doc.xml X0708 D/A LIVE 0001727706 Crosby Street Fund, L.P. 380 LAFAYETTE STREET NEW YORK NY NEW YORK 10003 212-475-8335 DELAWARE None None Limited Partnership true George S. Loening 380 Lafayette Street New York NY NEW YORK 10003 Executive Officer Managing Member of Crosby Street Holdings, LLC the general partner (the "General Partner") of the Issuer. Evan Guillemin 380 Lafayette Street New York NY NEW YORK 10003 Executive Officer Managing Member of the General Partner of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001727706-22-000001 2018-01-01 true true true false 0 Indefinite 219326662 Indefinite false 79 0 0 0 false Crosby Street Fund, L.P. George Loening George Loening See explanation in item 3. 2023-09-08