0001211481-23-000001.txt : 20230313 0001211481-23-000001.hdr.sgml : 20230313 20230310182521 ACCESSION NUMBER: 0001211481-23-000001 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)(1) FILED AS OF DATE: 20230313 DATE AS OF CHANGE: 20230310 EFFECTIVENESS DATE: 20230313 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MARGIN OF SAFETY FUND LP CENTRAL INDEX KEY: 0001211481 IRS NUMBER: 810575468 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-192841 FILM NUMBER: 23725162 BUSINESS ADDRESS: STREET 1: 1430 BROADWAY STREET 2: SUITE 803 CITY: NEW YORK STATE: NY ZIP: 10018 BUSINESS PHONE: 212-426-2115 MAIL ADDRESS: STREET 1: 1430 BROADWAY STREET 2: SUITE 803 CITY: NEW YORK STATE: NY ZIP: 10018 D/A 1 primary_doc.xml X0708 D/A LIVE 0001211481 MARGIN OF SAFETY FUND LP 1430 BROADWAY SUITE 508 NEW YORK NY NEW YORK 10018 212-426-2115 DELAWARE None None Limited Partnership true Brett Duval Fromson 1430 Broadway Suite 508 New York NY NEW YORK 10018 Executive Officer Brett Duval Fromson is the Managing Member of Lakeville Associates, LLC, the General Partner of the Issuer. - - Lakeville Associates, LLC 1430 Broadway Suite 508 New York NY NEW YORK 10018 Promoter General Partner and Investment Advisor of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001296956-22-000002 2003-01-01 true true false 250000 Indefinite 28907001 Indefinite Minimum Investment in Item 11 may be reduced at the discretion of the General Partner. The amount sold and the number of investors on this Form D does not take redemptions and/or withdrawals into consideration. false 59 0 0 0 true The persons named in Item 3 or affiliates thereof may receive management fees and/or incentive allocations based on the capital accounts of the limited partners in the Issuer. The amount of such fees may vary and cannot be estimated at this time. false MARGIN OF SAFETY FUND LP /Brett Duval Fromson/ Brett Duval Fromson Managing Member of General Partner 2023-03-10