0000917199-18-000001.txt : 20180131 0000917199-18-000001.hdr.sgml : 20180131 20180130180315 ACCESSION NUMBER: 0000917199-18-000001 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)(7) FILED AS OF DATE: 20180131 DATE AS OF CHANGE: 20180130 EFFECTIVENESS DATE: 20180131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PINE STREET ASSOCIATES, L.P. CENTRAL INDEX KEY: 0000917199 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-91719-9N FILM NUMBER: 18560373 BUSINESS ADDRESS: STREET 1: 500 FIFTH AVENUE STREET 2: 14TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10110 BUSINESS PHONE: (212) 931-5722 MAIL ADDRESS: STREET 1: 500 FIFTH AVENUE STREET 2: 14TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10110 FORMER COMPANY: FORMER CONFORMED NAME: PINE STREET ASSOCIATES LP DATE OF NAME CHANGE: 19940106 D/A 1 primary_doc.xml X0708 D/A LIVE 0000917199 PINE STREET ASSOCIATES, L.P. 500 FIFTH AVENUE 14TH FLOOR NEW YORK NY NEW YORK 10110 (212) 687-9800 DELAWARE PINE STREET ASSOCIATES LP Limited Partnership true n/a n/a PS Ventures, LLC 500 Fifth Avenue 14th Floor New York NY NEW YORK 10110 Executive Officer General Partner of the Issuer ("PS Ventures") n/a n/a LGC Associates, LLC 810 Seventh Avenue 33rd Floor New York NY NEW YORK 10019 Executive Officer General Partner of the Issuer ("LGC Associates") n/a n/a ARS Investment Partners, LLC 500 Fifth Avenue 14th Floor New York NY NEW YORK 10110 Executive Officer Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001457206-17-000002 1994-01-01 true true false 1000000 Indefinite 78248342 Indefinite Total amount sold is disclosed as net amount. false 39 0 0 0 Issuer pays (i)Mgt Co 0.1% per annum, paid qrtly (Series 1 int.) & 1.0% fee (Series 2 interests) per annum, & (ii)PS Ventures & LGC Associates 0.9% annual incentive allocation (Series 1 interests) & 5% of excess net capital (Series 2 interests) per annum. false PINE STREET ASSOCIATES, L.P. Kristen Niebuhr Kristen Niebuhr Chief Compliance Officer 2018-01-30