0001819759-23-000001.txt : 20230623 0001819759-23-000001.hdr.sgml : 20230623 20230623142236 ACCESSION NUMBER: 0001819759-23-000001 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)(5) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20230623 DATE AS OF CHANGE: 20230623 EFFECTIVENESS DATE: 20230623 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GID MAINSTAY FUND LP CENTRAL INDEX KEY: 0001819759 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-372356 FILM NUMBER: 231036992 BUSINESS ADDRESS: STREET 1: HIGH STREET TOWER, 125 HIGH STREET, 27TH CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: (617) 844-6645 MAIL ADDRESS: STREET 1: HIGH STREET TOWER, 125 HIGH STREET, 27TH CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: GID ALL WEATHER FUND LP DATE OF NAME CHANGE: 20200730 D/A 1 primary_doc.xml X0708 D/A LIVE 0001819759 GID MAINSTAY FUND LP 211 PERIMETER CENTER PARKWAY ATLANTA GA GEORGIA 30346 (833) 259-7511 DELAWARE GID ALL WEATHER FUND LP Limited Partnership true 2020 GREGORY S. BATES 125 HIGH STREET HIGH STREET TOWER, 27TH FLOOR BOSTON MA MASSACHUSETTS 02110 Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.5 3C.7 true 0001819759-22-000001 2020-07-29 true true true false 0 Indefinite 1169500000 Indefinite Amount sold is not aggregated between the Issuer and its parallel funds. false 32 0 true 0 true Placement Agent fees are to be paid based upon an established fee schedule. Such fees are offset dollar for dollar against the management fees payable by the Issuer, as further disclosed in the Issuer's agreement. 0 The general partner is entitled to carried interest. The investment manager is entitled to a management fee. Such carried interest and management fees are fully disclosed in the Issuer's confidential offering materials. false GID MAINSTAY FUND LP /S/ GREGORY S. BATES GREGORY S. BATES PRESIDENT OF THE GP OF THE ISSUER 2023-06-23