0001013594-24-000497.txt : 20240520
0001013594-24-000497.hdr.sgml : 20240520
20240520093713
ACCESSION NUMBER: 0001013594-24-000497
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)(1)
FILED AS OF DATE: 20240520
DATE AS OF CHANGE: 20240520
EFFECTIVENESS DATE: 20240520
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cove Line Convertible Bond Fund, LP
CENTRAL INDEX KEY: 0001927639
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-446073
FILM NUMBER: 24962766
BUSINESS ADDRESS:
STREET 1: 4 HOMEWOOD LANE
CITY: DARIEN
STATE: CT
ZIP: 06820
BUSINESS PHONE: 415-205-2280
MAIL ADDRESS:
STREET 1: 4 HOMEWOOD LANE
CITY: DARIEN
STATE: CT
ZIP: 06820
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001927639
Cove Line Convertible Bond Fund, LP
4 HOMEWOOD LANE
DARIEN
CT
CONNECTICUT
06820
415-205-2280
DELAWARE
None
None
Limited Partnership
true
2022
Mark
Malcoun
4 HOMEWOOD LANE
DARIEN
CT
CONNECTICUT
06820
Executive Officer
Mr. Malcoun is the Principal of the General Partner of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001013594-23-000499
2022-08-01
true
true
true
false
1000000
Indefinite
1750000
Indefinite
false
3
0
0
0
true
The General Partner of the Issuer receives a management fee equal to a percentage of the Issuer's net asset value on a quarterly basis.
false
Cove Line Convertible Bond Fund, LP
/s/ Mark Malcoun
Mark Malcoun
Principal of the General Partner
2024-05-20