0000919574-12-002855.txt : 20120420 0000919574-12-002855.hdr.sgml : 20120420 20120420114934 ACCESSION NUMBER: 0000919574-12-002855 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20120420 DATE AS OF CHANGE: 20120420 EFFECTIVENESS DATE: 20120420 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ellis Lake Domestic Fund, LP CENTRAL INDEX KEY: 0001480779 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-138458 FILM NUMBER: 12770054 BUSINESS ADDRESS: STREET 1: C/O ELLIS LAKE GP, LLC STREET 2: 623 5TH AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-209-2040 MAIL ADDRESS: STREET 1: C/O ELLIS LAKE GP, LLC STREET 2: 623 5TH AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 D/A 1 primary_doc.xml X0705 D/A LIVE 0001480779 Ellis Lake Domestic Fund, LP C/O ELLIS LAKE GP, LLC 623 5TH AVENUE NEW YORK NY NEW YORK 10022 212-209-2040 DELAWARE None None Limited Partnership true 2009 Gabe S. Nechamkin c/o Ellis Lake GP, LLC 623 5th Avenue, 16th Floor New York NY NEW YORK 10022 Executive Officer Gabe S. Nechamkin is the Managing Member of Ellis Lake GP, LLC, the General Partner of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0000919574-11-002774 2010-02-01 true true false 0 N/A None Perkins Fund Marketing, L.L.C. 45642 136 Old Post Road Southport CT CONNECTICUT 06890 AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII IL ILLINOIS ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MO MISSOURI NH NEW HAMPSHIRE NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO OR OREGON PA PENNSYLVANIA RI RHODE ISLAND TN TENNESSEE TX TEXAS VT VERMONT VA VIRGINIA WA WASHINGTON false Indefinite 107709683 Indefinite true 5 21 0 true 0 The entities listed in Item 12 are paid directly or indirectly commissions or similar sales compensation equal to a percentage of the fee paid to the General Partner (or its affiliate) from the assets under management and/or the incentive allocation. 0 true false Ellis Lake Domestic Fund, LP /s/ Gabe S. Nechamkin Gabe S. Nechamkin Managing Member of the General Partner of the Issuer 2012-04-20