0001990899-24-000002.txt : 20240809 0001990899-24-000002.hdr.sgml : 20240809 20240809162112 ACCESSION NUMBER: 0001990899-24-000002 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: 20240809 DATE AS OF CHANGE: 20240809 EFFECTIVENESS DATE: 20240809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ST RXR Equity Premium Income Fund LP CENTRAL INDEX KEY: 0001990899 ORGANIZATION NAME: IRS NUMBER: 932223554 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-490401 FILM NUMBER: 241193117 BUSINESS ADDRESS: STREET 1: 420 N HIBISCUS DR CITY: MIAMI BEACH STATE: FL ZIP: 33139 BUSINESS PHONE: 917-642-1669 MAIL ADDRESS: STREET 1: 420 N HIBISCUS DR CITY: MIAMI BEACH STATE: FL ZIP: 33139 D/A 1 primary_doc.xml X0708 D/A LIVE 0001990899 ST RXR Equity Premium Income Fund LP 420 N HIBISCUS DR MIAMI BEACH FL FLORIDA 33139 917-642-1669 DELAWARE None None Limited Partnership true 2023 N/A ST RXR Equity Premium Income Fund GP LLC 420 N Hibiscus Dr Miami Beach FL FLORIDA 33139 Promoter General Partner N/A ST RXR Investments LLC 420 N Hibiscus Dr Miami Beach FL FLORIDA 33139 Promoter Investment Manager Samer Tawfik 420 N Hibiscus Dr Miami Beach FL FLORIDA 33139 Executive Officer Manager of the GP of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001990899-23-000001 2023-09-12 true true true false 0 Indefinite 28050000 Indefinite false 8 0 0 This excludes any internal marketing staff who may be paid compensation, but not commissions, for their duties. 0 Does not include any ongoing incentive arrangements or management fees paid to the General Partner or the Investment Manager under the operating documents. false ST RXR Equity Premium Income Fund LP /s/ Samer Tawfik Samer Tawfik Manager of the GP of the Issuer 2024-08-09