0000919574-15-007030.txt : 20150923 0000919574-15-007030.hdr.sgml : 20150923 20150923123342 ACCESSION NUMBER: 0000919574-15-007030 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: 20150923 DATE AS OF CHANGE: 20150923 EFFECTIVENESS DATE: 20150923 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TESSERA FUND, L.P. CENTRAL INDEX KEY: 0001310420 IRS NUMBER: 201723955 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-71575 FILM NUMBER: 151120728 BUSINESS ADDRESS: STREET 1: 3033 EAST FIRST AVENUE STREET 2: SUITE 401 CITY: DENVER STATE: CO ZIP: 80206 BUSINESS PHONE: 303-394-0101 MAIL ADDRESS: STREET 1: 3033 EAST FIRST AVENUE STREET 2: SUITE 401 CITY: DENVER STATE: CO ZIP: 80206 FORMER COMPANY: FORMER CONFORMED NAME: TESSERA FUND LP DATE OF NAME CHANGE: 20041202 D/A 1 primary_doc.xml X0707 D/A LIVE 0001310420 TESSERA FUND, L.P. RK CAPITAL MANAGEMENT, LLC 3033 EAST FIRST AVENUE, SUITE 401 DENVER CO COLORADO 80206 303-394-0101 DELAWARE None TESSERA FUND LP Limited Partnership true -- RK Capital Management, LLC 3033 East First Avenue Suite 401 Denver CO COLORADO 80206 Executive Officer General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0000919574-14-005351 2004-11-01 true true true false 500000 David Thomas Frank 3256230 Stonehaven, LLC 118913 STONEHAVEN, LLC 275 MADISON AVENUE, SUITE 2002 NEW YORK NY NEW YORK 10016 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN WY WYOMING false David Richard Sanchez 1888936 Stonehaven, LLC 118913 STONEHAVEN, LLC 275 MADISON AVENUE, SUITE 2002 NEW YORK NY NEW YORK 10016 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN WY WYOMING false Indefinite 63138330 Indefinite true 1 113 0 true 0 true The recipients listed in Item 12 are paid an amount equal to a percentage of the management fee paid to the General Partner (or its affiliate) attributable to certain assets under managment and/or the incentive allocation. 0 true The General Partner receives customary management fees as provided in the Issuer's offering documents. false TESSERA FUND, L.P. /s/ Scott A. Bennewitz Scott A. Bennewitz Chief Compaliance Officer of the General Partner 2015-09-23