0001013594-20-000692.txt : 20200910 0001013594-20-000692.hdr.sgml : 20200910 20200909190150 ACCESSION NUMBER: 0001013594-20-000692 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: 20200910 DATE AS OF CHANGE: 20200909 EFFECTIVENESS DATE: 20200910 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Brail Partners, LP CENTRAL INDEX KEY: 0001817506 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-375169 FILM NUMBER: 201167453 BUSINESS ADDRESS: STREET 1: 250 WEST 55TH STREET STREET 2: FLOOR 35 CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-257-5225 MAIL ADDRESS: STREET 1: 250 WEST 55TH STREET STREET 2: FLOOR 35 CITY: NEW YORK STATE: NY ZIP: 10019 D 1 primary_doc.xml X0708 D LIVE 0001817506 Brail Partners, LP 250 WEST 55TH STREET FLOOR 35 NEW YORK NY NEW YORK 10019 212-257-5225 DELAWARE None None Limited Partnership true 2020 David Brail 250 West 55th Street Floor 35 New York NY NEW YORK 10019 Executive Officer Promoter Mr. Brail is the Principal of the General Partner of the Issuer, Brail Advisors, LLC, and the Investment Manager of the Issuer, Brail Capital Management, LP. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false true true true true false 500000 Indefinite 0 Indefinite false 0 0 0 0 The Investment Manager of the Issuer, Brail Capital Management, LP, is entitled to receive a quarterly management fee equal to a percentage of the net asset value of the Issuer's assets under management. false Brail Partners, LP /s/ David Brail David Brail Managing Member of the General Partner 2020-09-09