0001733904-20-000001.txt : 20200312
0001733904-20-000001.hdr.sgml : 20200312
20200312082100
ACCESSION NUMBER: 0001733904-20-000001
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)(7)
FILED AS OF DATE: 20200312
DATE AS OF CHANGE: 20200312
EFFECTIVENESS DATE: 20200312
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/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-307415
FILM NUMBER: 20707261
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/A
1
primary_doc.xml
X0708
D/A
LIVE
0001733904
Islet Onshore Fund, LP
C/O ISLET GP, LLC
590 MADISON AVENUE, 27TH FLOOR
NEW YORK
NY
NEW YORK
10022
646-762-8562
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
Pranav
Desai
c/o Islet Management, LP
590 Madison Avenue, 27th Floor
New York
NY
NEW YORK
10022
Executive Officer
Chief Financial Officer and Chief Compliance Officer of the Investment Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000945621-19-000114
2018-01-01
true
true
false
5000000
Indefinite
10100000
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
8
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
Pranav Desai
Pranav Desai
CFO & CCO of Investment Manager
2020-03-12