0001781469-19-000001.txt : 20190703 0001781469-19-000001.hdr.sgml : 20190703 20190702180016 ACCESSION NUMBER: 0001781469-19-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20190703 DATE AS OF CHANGE: 20190702 EFFECTIVENESS DATE: 20190703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pearl Fund Limited Partnership CENTRAL INDEX KEY: 0001781469 IRS NUMBER: 832664150 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-343414 FILM NUMBER: 19939305 BUSINESS ADDRESS: STREET 1: 75 WEST END AVENUE STREET 2: SUITE P31D CITY: NEW YORK STATE: NY ZIP: 10023 BUSINESS PHONE: 646-283-0570 MAIL ADDRESS: STREET 1: 75 WEST END AVENUE STREET 2: SUITE P31D CITY: NEW YORK STATE: NY ZIP: 10023 D 1 primary_doc.xml X0708 D LIVE 0001781469 Pearl Fund Limited Partnership 75 WEST END AVENUE SUITE P31D NEW YORK NY NEW YORK 10023 646-283-0570 PENNSYLVANIA None None Limited Partnership true 2018 N/A PEARL FUND MANAGEMENT COMPANY, LLC 75 WEST END AVENUE SUITE P31D NEW YORK NY NEW YORK 10023 Executive Officer Director Promoter GENERAL PARTNER BRIAN P. PHILLIPS 75 WEST END AVENUE SUITE P31D NEW YORK NY NEW YORK 10023 Executive Officer Director MANAGER OF GENERAL PARTNER EVE TETZLAFF 75 WEST END AVENUE SUITE P31D NEW YORK NY NEW YORK 10023 Executive Officer Director VENTURE PARTNER OF THE GENERAL PARTNER Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06c 3C 3C.1 3C.7 false 2019-06-20 true true true false 250000 25000000 0 25000000 false 0 0 true 0 true Issuer may pay (i) selling commissions at a maximum rate of $.08 per Interest (8%) to participating broker-dealers, and (ii) a placement agent fee of $.01 per Interest (1%) in connection with the Offering. 2500000 true GP will receive a 10% one-time Structuring Fee from initial investments and an annual 1% Management Fee payable from cash reserves. Issuer will reimburse the GP for costs and expenses incurred w/r/t to the formation & operation of the Issuer & Offering. false Pearl Fund Limited Partnership Brian P. Phillips Brian P. Phillips Manager of General Partner 2019-07-02