0000905718-19-000847.txt : 20191008 0000905718-19-000847.hdr.sgml : 20191008 20191007185002 ACCESSION NUMBER: 0000905718-19-000847 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20191008 DATE AS OF CHANGE: 20191007 EFFECTIVENESS DATE: 20191008 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Traub Capital Fund I LP CENTRAL INDEX KEY: 0001790435 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-350543 FILM NUMBER: 191141633 BUSINESS ADDRESS: STREET 1: 477 MADISON AVENUE, 18TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 646-723-2955 MAIL ADDRESS: STREET 1: 477 MADISON AVENUE, 18TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D 1 primary_doc.xml X0708 D LIVE 0001790435 Traub Capital Fund I LP 477 MADISON AVENUE, 18TH FLOOR NEW YORK NY NEW YORK 10022 646-723-2955 DELAWARE None None Limited Partnership true 2019 Brian Crosby 477 Madison Avenue, 18th Floor New York NY NEW YORK 10022 Executive Officer Mortimer Singer 477 Madison Avenue, 18th Floor New York NY NEW YORK 10022 Executive Officer Geoffrey Lurie 477 Madison Avenue, 18th Floor New York NY NEW YORK 10022 Executive Officer - Traub AO GP LLC 477 Madison Avenue, 18th Floor New York NY NEW YORK 10022 Executive Officer General Partner - Traub Capital LLC 477 Madison Avenue, 18th Floor New York NY NEW YORK 10022 Executive Officer Management Company Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false true false true false 0 175000000 0 175000000 false 0 0 0 0 true The Management Company may receive a fee based on the balance of each limited partner's capital account and the General Partner may receive carried interest as more fully set forth in the offering materials. false Traub Capital Fund I LP /s/ Brian Crosby Brian Crosby Sole Member of the General Partner 2019-10-07