0001777291-23-000001.txt : 20230330 0001777291-23-000001.hdr.sgml : 20230330 20230330133731 ACCESSION NUMBER: 0001777291-23-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20230330 DATE AS OF CHANGE: 20230330 EFFECTIVENESS DATE: 20230330 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Perast Fund LP CENTRAL INDEX KEY: 0001777291 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-341424 FILM NUMBER: 23779326 BUSINESS ADDRESS: STREET 1: 2443 FILLMORE STREET #380-7743 CITY: SAN FRANCISCO STATE: CA ZIP: 94115 BUSINESS PHONE: 510-497-1601 MAIL ADDRESS: STREET 1: 2443 FILLMORE STREET #380-7743 CITY: SAN FRANCISCO STATE: CA ZIP: 94115 FORMER COMPANY: FORMER CONFORMED NAME: Perast Fund, LP DATE OF NAME CHANGE: 20190520 D/A 1 primary_doc.xml X0708 D/A LIVE 0001777291 Perast Fund LP 2443 FILLMORE STREET #380-7743 SAN FRANCISCO CA CALIFORNIA 94115 510-497-1601 DELAWARE Perast Fund, LP Limited Partnership true 2019 Dave Hicks 2443 Fillmore Street #380-7743 San Francisco CA CALIFORNIA 94115 Executive Officer Promoter Manager of Perast Capital Management, the General Partner of Issuer n/a Perast Capital Management 2443 Fillmore Street #380-7743 San Francisco CA CALIFORNIA 94115 Promoter General Partner of Issuer James Ramsey 2443 Fillmore Street #380-7743 San Francisco CA CALIFORNIA 94115 Executive Officer Promoter Manager of Perast Capital Management, the General Partner of Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06c 3C 3C.1 true 0001777291-22-000001 2019-06-01 true true false 500000 Indefinite 11379195 Indefinite false 40 0 true 0 true 35000 true The company charges an expense reimbursement fee that is described in its offering documents false Perast Fund LP Dave Hicks Dave Hicks Manager 2023-03-22