0001809724-20-000001.txt : 20200504 0001809724-20-000001.hdr.sgml : 20200504 20200501200930 ACCESSION NUMBER: 0001809724-20-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20200504 DATE AS OF CHANGE: 20200501 EFFECTIVENESS DATE: 20200504 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Quarry Lakes Fund, LP CENTRAL INDEX KEY: 0001809724 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-366197 FILM NUMBER: 20842384 BUSINESS ADDRESS: STREET 1: 2 BREMERTON CIRCLE CITY: REDWOOD CITY STATE: CA ZIP: 94065 BUSINESS PHONE: 408-219-5191 MAIL ADDRESS: STREET 1: 2 BREMERTON CIRCLE CITY: REDWOOD CITY STATE: CA ZIP: 94065 D 1 primary_doc.xml X0708 D LIVE 0001809724 Quarry Lakes Fund, LP 2 BREMERTON CIRCLE REDWOOD CITY CA CALIFORNIA 94065 408-219-5191 DELAWARE None None Limited Partnership true 2016 N/A Quarry Lakes Capital, LLC 2 Bremerton Circle Redwood City CA CALIFORNIA 94065 Executive Officer General Partner of the Issuer. Michael Chu 2 Bremerton Circle Redwood Circle CA CALIFORNIA 94065 Executive Officer Managing Member of the General Partner. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false true true true true Limited Partnership Interests false 0 Indefinite 0 Indefinite false 0 0 true 0 true 0 true Quarry Lakes Capital, LLC and certain persons listed in Item 3 may receive a management fee based on the value of the issuer's assets and/or a performance-based fee based on the issuer's profits. false Quarry Lakes Fund, LP Michael Chu Michael Chu Managing Member of Quarry Lakes Capital, LLC 2020-05-01