0001013594-21-000063.txt : 20210201 0001013594-21-000063.hdr.sgml : 20210201 20210201154152 ACCESSION NUMBER: 0001013594-21-000063 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: 20210201 DATE AS OF CHANGE: 20210201 EFFECTIVENESS DATE: 20210201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Graylotte Fund LP CENTRAL INDEX KEY: 0001760534 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-331705 FILM NUMBER: 21576590 BUSINESS ADDRESS: STREET 1: 350 PARK AVENUE STREET 2: 13TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 646-250-1684 MAIL ADDRESS: STREET 1: 350 PARK AVENUE STREET 2: 13TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D/A 1 primary_doc.xml X0708 D/A LIVE 0001760534 Graylotte Fund LP 350 PARK AVENUE 13TH FLOOR NEW YORK NY NEW YORK 10022 646-250-1684 DELAWARE None None Limited Partnership true 2018 John M Long 350 Park Avenue 13th Floor New York NY NEW YORK 10022 Executive Officer Mr. Long is a Principal of both the General Partner and the Investment Manager of the Issuer. Michael Shea 350 Park Avenue 13th Floor New York NY NEW YORK 10022 Executive Officer Mr. Shea is a Principal of both the General Partner and the Investment Manager of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001013594-20-000066 2019-01-31 true true true false 0 Indefinite 7580000 Indefinite false 21 0 0 0 true The Investment Manager is paid a management fee equal to a percentage of the Issuer's net asset value on an ongoing basis. false Graylotte Fund LP /s/ John M. Long John M. Long Principal of the General Partner of the Issuer 2021-02-01