0001736765-18-000003.txt : 20180703 0001736765-18-000003.hdr.sgml : 20180703 20180703104528 ACCESSION NUMBER: 0001736765-18-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20180703 DATE AS OF CHANGE: 20180703 EFFECTIVENESS DATE: 20180703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Holleway IPA Fund, LP CENTRAL INDEX KEY: 0001736765 IRS NUMBER: 813831773 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-309697 FILM NUMBER: 18935108 BUSINESS ADDRESS: STREET 1: 190 CARONDELET PLAZA STREET 2: SUITE 1200 CITY: ST. LOUIS STATE: MO ZIP: 63105 BUSINESS PHONE: (314)249-0496 MAIL ADDRESS: STREET 1: 190 CARONDELET PLAZA STREET 2: SUITE 1200 CITY: ST. LOUIS STATE: MO ZIP: 63105 D/A 1 primary_doc.xml X0708 D/A LIVE 0001736765 Holleway IPA Fund, LP 190 CARONDELET PLAZA SUITE 1200 ST. LOUIS MO MISSOURI 63105 (314)249-0496 DELAWARE None None Limited Partnership true 2017 N/A Holleway Capital Advisors, LLC 190 Carondelet Plaza Suite 1200 St. Louis MO MISSOURI 63105 Executive Officer General Partner N/A Holleway Capital Partners, LLC 190 Carondelet Plaza Suite 1200 St. Louis MO MISSOURI 63105 Executive Officer Management Company Hollis Huels 190 Carondelet Plaza Suite 1200 St. Louis MO MISSOURI 63105 Executive Officer Managing Member of the General Partner Edward Wesley Hampp 190 Carondelet Plaza Suite 1200 St. Louis MO MISSOURI 63105 Executive Officer Managing Member of the General Partner Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b true 0001736765-18-000002 2018-03-27 false true false 50000 GLC Advisors & Co., LLC None GLCA Securities, LLC 153581 1512 Larimer Street 9th Floor Denver CO COLORADO 80202 CO COLORADO IA IOWA MO MISSOURI TX TEXAS false 40000000 24725000 15275000 false 43 0 135000 true 0 true The management company will receive management fees in an amount based off of the amount of securities sold. false Holleway IPA Fund, LP /s/Hollis Huels Hollis Huels Managing Member of the General Partner 2018-07-03