0000935836-20-000278.txt : 20200427 0000935836-20-000278.hdr.sgml : 20200427 20200427133419 ACCESSION NUMBER: 0000935836-20-000278 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: 20200427 DATE AS OF CHANGE: 20200427 EFFECTIVENESS DATE: 20200427 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fermi Arbitrage Fund, L.P. CENTRAL INDEX KEY: 0001810606 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-365813 FILM NUMBER: 20818726 BUSINESS ADDRESS: STREET 1: C/O CONYERS TRUST COMPANY (CAYMAN) LTD. STREET 2: CRICKET SQUARE, HUTCHINS DRIVE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-1111 BUSINESS PHONE: 55-11-999751538 MAIL ADDRESS: STREET 1: C/O CONYERS TRUST COMPANY (CAYMAN) LTD. STREET 2: CRICKET SQUARE, HUTCHINS DRIVE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-1111 D 1 primary_doc.xml X0708 D LIVE 0001810606 Fermi Arbitrage Fund, L.P. C/O CONYERS TRUST COMPANY (CAYMAN) LTD. CRICKET SQUARE, HUTCHINS DRIVE GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1111 55-11-999751538 CAYMAN ISLANDS None None Limited Partnership true 2020 N/A KPTL Arbitrage Management, LLC c/o Conyers Trust Company (Cayman) Ltd Cricket Square, Hutchins Dr, PO Box 2681 George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1111 Executive Officer General Partner Ragnar Lovatelli Janer c/o Conyers Trust Company (Cayman) Ltd Cricket Square, Hutchins Dr, PO Box 2681 George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1111 Executive Officer Investment Manager of KPTL Arbitrage Management, LLC, General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false true true true true true Limited Partnership Interests false 100000 Indefinite 0 Indefinite false 0 0 true 0 true 0 true None, although the investment adviser of the issuer receives investment management fees and performance allocation. false Fermi Arbitrage Fund, L.P. Ragnar Lovatelli Janer Ragnar Lovatelli Janer Investment Manager of KPTL Arbitrage Management, LLC, GP 2020-04-27