0001136092-11-000003.txt : 20110412 0001136092-11-000003.hdr.sgml : 20110412 20110412160716 ACCESSION NUMBER: 0001136092-11-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20110412 DATE AS OF CHANGE: 20110412 EFFECTIVENESS DATE: 20110412 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: 11755027 BUSINESS ADDRESS: STREET 1: 88 PINE STREET STREET 2: 31ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10005 BUSINESS PHONE: (212) 495-5200 MAIL ADDRESS: STREET 1: 88 PINE STREET STREET 2: 31ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10005 FORMER COMPANY: FORMER CONFORMED NAME: PINE STREET ASSOCIATES LP DATE OF NAME CHANGE: 19940106 D/A 1 primary_doc.xml X0704 D/A LIVE 0000917199 PINE STREET ASSOCIATES, L.P. 88 PINE STREET 31ST FLOOR NEW YORK NY NEW YORK 10005 (212) 495-5200 DELAWARE PINE STREET ASSOCIATES LP Limited Partnership true n/a n/a PS Ventures, LLC 88 Pine Street 31st Floor New York NY NEW YORK 10005 Promoter General Partner of the Issuer ("PS Ventures") n/a n/a LGC Associates, LLC 88 Pine Street 31st Floor New York NY NEW YORK 10005 Promoter General Partner of the Issuer ("LGC Associates") n/a n/a PS Management, Inc. 88 Pine Street 31st Floor New York NY NEW YORK 10005 Executive Officer Management Company of the Issuer ("Management Company") Leon G. Cooperman 2700 North Military Trail Suite 230 Boca Raton FL FLORIDA 33431 Executive Officer Managing Member of PS Ventures and Executive Officer of LGC Associates and the Management Company Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0000917199-10-000006 1994-01-01 true true false 1000000 Indefinite 169000000 Indefinite Total amount sold is disclosed as net amount. false 39 0 0 0 Issuer pays (i)Mgt Co 0.1% qrtrly mgt fee (Series 1 interests) & 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. /s/ Edward Levy Edward Levy Authorized Signatory 2011-04-12