-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, TIIRaFxb078DBhQqk6Wh/tJrWZuAgTDyD+3StfNqBoLPcmjx/8ZSf/eIHW3kPqso TXYyX2LIrU+dHBOagV/+4g== 0001497127-10-000002.txt : 20100813 0001497127-10-000002.hdr.sgml : 20100813 20100812192700 ACCESSION NUMBER: 0001497127-10-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20100813 DATE AS OF CHANGE: 20100812 EFFECTIVENESS DATE: 20100813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Israel Investment Fund LP CENTRAL INDEX KEY: 0001497127 IRS NUMBER: 272846595 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-146369 FILM NUMBER: 101012633 BUSINESS ADDRESS: STREET 1: 1670 BROADWAY STREET 2: SUITE 3000 CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 303-831-5000 MAIL ADDRESS: STREET 1: 1670 BROADWAY STREET 2: SUITE 3000 CITY: DENVER STATE: CO ZIP: 80202 D 1 primary_doc.xml X0704 D LIVE 0001497127 Israel Investment Fund LP 1670 BROADWAY SUITE 3000 DENVER CO COLORADO 80202 303-831-5000 DELAWARE None None Limited Partnership true 2010 Inc GHP Investment Advisors 1670 Broadway Suite 3000 Denver CO COLORADO 80202 Director Promoter Majority Member and Manager of Israel Investment Advisors, LLC, General Partner of the Issuer. LLC Israel Investment Advisors 1670 Broadway Suite 3000 Denver CO COLORADO 80202 Director Promoter General Partner of the Issuer Brian J Friedman 1670 Broadway Suite 3000 Denver CO COLORADO 80202 Executive Officer Promoter President of the Majority Member and Manager and co-founder and organizer of the business. Shaul Gabbay 1140 Milwaukee Street Denver CO COLORADO 80206 Promoter Mr. Gabbay is a co-founder and organizer of the business. Andrew Kark 1660 Lincoln Street #1660 Denver CO COLORADO 80264 Promoter Mr. Kark is a co-founder and organizer of the business. Pooled Investment Fund Hedge Fund false Over $100,000,000 06 3C 3C.1 false 2010-07-22 true true false 100000 Indefinite 250000 Indefinite false 3 0 0 50000 true Assumes (i) quarterly management fee of 0.25%, (ii) assets under management of $50,000,000 over a 5 year period and (iii) no performance allocation. false Israel Investment Fund LP /s/ Brian J. Friedman Brian J. Friedman President of the Majority Member and Manager 2010-08-12 -----END PRIVACY-ENHANCED MESSAGE-----