0001457206-17-000002.txt : 20170130 0001457206-17-000002.hdr.sgml : 20170130 20170130123525 ACCESSION NUMBER: 0001457206-17-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20170130 DATE AS OF CHANGE: 20170130 EFFECTIVENESS DATE: 20170130 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: 17556357 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 X0707 D/A LIVE 0000917199 PINE STREET ASSOCIATES, L.P. 500 Fifth Avenue 14th Floor NEW YORK NY NEW YORK 10010 (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 Management Company of the Issuer ("Management Company") Pooled Investment Fund Hedge Fund false Decline to Disclose 3C 3C.7 true 0001136092-11-000003 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. Lori Walker Lori Walker Chief Compliance Officer 2017-01-30