0002012293-24-000004.txt : 20240416 0002012293-24-000004.hdr.sgml : 20240416 20240416104430 ACCESSION NUMBER: 0002012293-24-000004 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: 20240416 DATE AS OF CHANGE: 20240416 EFFECTIVENESS DATE: 20240416 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Perast Fund LP CENTRAL INDEX KEY: 0001777291 ORGANIZATION NAME: 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: 24846391 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 0001777291-23-000001 2019-06-01 true true false 500000 Laurie Stearn 2009773 Perkins Fund Marketing 45642 1001 N US Highway 1 Suite 204 Jupiter FL FLORIDA 33477 AK ALASKA CA CALIFORNIA CO COLORADO CT CONNECTICUT DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII IL ILLINOIS LA LOUISIANA ME MAINE MA MASSACHUSETTS MO MISSOURI NJ NEW JERSEY NY NEW YORK OH OHIO OK OKLAHOMA TN TENNESSEE TX TEXAS VA VIRGINIA WY WYOMING false Jonathan Lawrance 3172902 Tanariva Capital, LLC None 257 RIVER OAK DRIVE MOUNT PLEASANT SC SOUTH CAROLINA 29464 AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT GA GEORGIA ID IDAHO IL ILLINOIS MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MO MISSOURI MT MONTANA NV NEVADA NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO OR OREGON PA PENNSYLVANIA PR PUERTO RICO SC SOUTH CAROLINA TN TENNESSEE TX TEXAS UT UTAH VA VIRGINIA WI WISCONSIN false Jonathan Lawrance 3172902 Hollister Associates, LLC 173366 257 RIVER OAK DRIVE MOUNT PLEASANT SC SOUTH CAROLINA 29464 AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT FL FLORIDA GA GEORGIA ID IDAHO IL ILLINOIS MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MO MISSOURI MT MONTANA NV NEVADA NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO OR OREGON PA PENNSYLVANIA PR PUERTO RICO SC SOUTH CAROLINA TN TENNESSEE TX TEXAS UT UTAH VA VIRGINIA WI WISCONSIN false Indefinite 46576310 Indefinite false 58 0 true 40000 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 2024-04-15