0000902664-22-005017.txt : 20221202 0000902664-22-005017.hdr.sgml : 20221202 20221202142429 ACCESSION NUMBER: 0000902664-22-005017 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)(7) FILED AS OF DATE: 20221202 DATE AS OF CHANGE: 20221202 EFFECTIVENESS DATE: 20221202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Berry Street Fund LP CENTRAL INDEX KEY: 0001791487 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-352418 FILM NUMBER: 221441467 BUSINESS ADDRESS: STREET 1: C/O BERRY STREET CAPITAL MNGMENT GP LTD STREET 2: WALKERS CORPORATE LTD, 27 HOSPITAL ROAD CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9008 BUSINESS PHONE: 0203 995 1800 MAIL ADDRESS: STREET 1: C/O BERRY STREET CAPITAL MNGMENT GP LTD STREET 2: WALKERS CORPORATE LTD, 27 HOSPITAL ROAD CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9008 D/A 1 primary_doc.xml X0708 D/A LIVE 0001791487 Berry Street Fund LP C/O BERRY STREET CAPITAL MNGMENT GP LTD WALKERS CORPORATE LTD, 27 HOSPITAL ROAD GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9008 0203 995 1800 DELAWARE None None Limited Partnership true 2019 - Berry Street Capital Management GP Ltd c/o Walkers Corporate Limited Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Executive Officer General Partner Teresa Durso c/o Walkers Corporate Limited 27 Hospital Road Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director Director of the General Partner Nick Gaze c/o Walkers Corporate Limited 27 Hospital Road Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director Director of the General Partner Tim Sweeting c/o Walkers Corporate Limited 27 Hospital Road Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director Director of the General Partner - Berry Street Capital Management LLP Michelin House 81 Fulham Road London X0 UNITED KINGDOM SW3 6RD Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-21-004692 2019-11-01 true true false 100000 Indefinite 29550000 Indefinite false 5 0 0 0 The fund charges a management fee that is described in the fund's governing documents. false Berry Street Fund LP /s/ Nick Gaze Nick Gaze Director of the General Partner 2022-12-02