0001347555-16-000002.txt : 20160309 0001347555-16-000002.hdr.sgml : 20160309 20160309155943 ACCESSION NUMBER: 0001347555-16-000002 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: 20160309 DATE AS OF CHANGE: 20160309 EFFECTIVENESS DATE: 20160309 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Algonquin Fund LP CENTRAL INDEX KEY: 0001347555 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-84402 FILM NUMBER: 161494521 BUSINESS ADDRESS: STREET 1: TWO GREENWICH OFFICE PARK CITY: GREENWICH STATE: CT ZIP: 06831 BUSINESS PHONE: 203-629-2114 MAIL ADDRESS: STREET 1: TWO GREENWICH OFFICE PARK CITY: GREENWICH STATE: CT ZIP: 06831 D/A 1 primary_doc.xml X0707 D/A LIVE 0001347555 Algonquin Fund LP TWO GREENWICH OFFICE PARK GREENWICH CT CONNECTICUT 06831 203-629-2114 DELAWARE None None Limited Partnership true George T. Hubbard c/o Algonquin Advisors, LLC 2 Greenwich Office Park Greenwich CT CONNECTICUT 06831 Executive Officer Managing Member of Algonquin Advisors, LLC, the General Partner of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001347555-15-000001 2005-04-01 true true true false 50000 Indefinite 35050000 Indefinite false 19 0 0 0 true The General Partner (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. false Algonquin Fund LP George T. Hubbard George T. Hubbard Managing Member of the General Partner 2016-03-09