0000945621-18-000132.txt : 20180312 0000945621-18-000132.hdr.sgml : 20180312 20180312091201 ACCESSION NUMBER: 0000945621-18-000132 CONFORMED SUBMISSION TYPE: D 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: 20180312 DATE AS OF CHANGE: 20180312 EFFECTIVENESS DATE: 20180312 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Islet Onshore Fund, LP CENTRAL INDEX KEY: 0001733904 IRS NUMBER: 823001890 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-307415 FILM NUMBER: 18682273 BUSINESS ADDRESS: STREET 1: C/O ISLET GP, LLC STREET 2: 590 MADISON AVENUE, 27TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-301-2820 MAIL ADDRESS: STREET 1: C/O ISLET GP, LLC STREET 2: 590 MADISON AVENUE, 27TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D 1 primary_doc.xml X0708 D LIVE 0001733904 Islet Onshore Fund, LP C/O ISLET GP, LLC 590 MADISON AVENUE, 27TH FLOOR NEW YORK NY NEW YORK 10022 212-381-1990 DELAWARE None None Limited Partnership true 2017 N/A Islet GP, LLC 590 Madison Avenue 27th Floor New York NY NEW YORK 10022 Promoter General Partner of the Issuer (the "General Partner" or "GP") N/A Islet Management, LP 590 Madison Avenue 27th Floor New York NY NEW YORK 10022 Executive Officer Investment Manager of the Issuer (the "Investment Manager") Joseph Samuels c/o Islet Management, LP 590 Madison Avenue, 27th Floor New York NY NEW YORK 10022 Executive Officer Chief Executive Officer of the Investment Manager James Cappiello c/o Islet Management, LP 590 Madison Avenue, 27th Floor New York NY NEW YORK 10022 Executive Officer Putnam Coes c/o Islet Management, LP 590 Madison Avenue, 27th Floor New York NY NEW YORK 10022 Executive Officer Chief Operating Officer of the Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2018-01-01 true true false 5000000 Indefinite 1150000 Indefinite Clarification of Item 11 - The minimum subscription amount is for new investors in which the GP may, in its sole discretion, permit reduced amounts. The minimum additional subscription amount is $500,000, subject to the discretion of the GP. false 2 0 0 0 The Issuer will pay the Investment Manager a management fee as outlined in the Issuer's offering material. false Islet Onshore Fund, LP /s/ Putnam Coes Putnam Coes Chief Operating Officer 2018-03-12