0000919574-24-001627.txt : 20240222 0000919574-24-001627.hdr.sgml : 20240222 20240222100245 ACCESSION NUMBER: 0000919574-24-001627 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: 20240222 DATE AS OF CHANGE: 20240222 EFFECTIVENESS DATE: 20240222 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Occam Crest Fund LP CENTRAL INDEX KEY: 0001370922 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-92791 FILM NUMBER: 24662653 BUSINESS ADDRESS: STREET 1: 30 OLD KING'S HIGHWAY SOUTH CITY: DARIEN STATE: CT ZIP: 06820 BUSINESS PHONE: 2036444107 MAIL ADDRESS: STREET 1: 30 OLD KING'S HIGHWAY SOUTH CITY: DARIEN STATE: CT ZIP: 06820 FORMER COMPANY: FORMER CONFORMED NAME: Iridian Charter Fund, LP DATE OF NAME CHANGE: 20100302 FORMER COMPANY: FORMER CONFORMED NAME: IRIDIAN CHARTER FUND L P DATE OF NAME CHANGE: 20060731 D/A 1 primary_doc.xml X0708 D/A LIVE 0001370922 Occam Crest Fund LP 30 OLD KING'S HIGHWAY SOUTH DARIEN CT CONNECTICUT 06820 203-644-4107 DELAWARE None Iridian Charter Fund, LP IRIDIAN CHARTER FUND L P Limited Partnership true -- Occam Crest Capital LLC 30 Old King's Highway South Darien CT CONNECTICUT 06820 Executive Officer General Partner -- Occam Crest Management LP 30 Old King's Highway South Darien CT CONNECTICUT 06820 Executive Officer Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0000919574-23-001809 2006-07-01 true true true Limited Partnership Interests. false 0 Indefinite 134036196 Indefinite The total amount sold and the number of investors reflected in this Form D do not take redemptions and/or withdrawals into consideration. false 84 0 true 0 true 0 true Certain persons named in Item 3 or affiliate(s) thereof may receive payments deemed to be made from the proceeds of the offering, including management fees. The amounts of such payments cannot be estimated at this time. false Occam Crest Fund LP /s/ Sturgis Woodberry Sturgis Woodberry Authorized Person of the General Partner 2024-02-22