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