0001502714-11-000001.txt : 20111004
0001502714-11-000001.hdr.sgml : 20111004
20111004135421
ACCESSION NUMBER: 0001502714-11-000001
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: 20111004
DATE AS OF CHANGE: 20111004
EFFECTIVENESS DATE: 20111004
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Eider Fund, L.P.
CENTRAL INDEX KEY: 0001502714
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-149134
FILM NUMBER: 111122841
BUSINESS ADDRESS:
STREET 1: C/O TWO ELK PARTNERS, LLC
STREET 2: 767 FIFTH AVENUE, 6TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10153
BUSINESS PHONE: (212) 888-1500
MAIL ADDRESS:
STREET 1: C/O TWO ELK PARTNERS, LLC
STREET 2: 767 FIFTH AVENUE, 6TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10153
D/A
1
primary_doc.xml
X0704
D/A
LIVE
0001502714
Eider Fund, L.P.
C/O TWO ELK PARTNERS, LLC
767 FIFTH AVENUE, 6TH FLOOR
NEW YORK
NY
NEW YORK
10153
(212) 888-1500
DELAWARE
None
None
Limited Partnership
true
2010
Two ELK Partners, LLC
Two ELK Partners, LLC
767 Fifth Avenue
6th Floor
New York
NY
NEW YORK
10153
Executive Officer
General Partner
James
R.
Burritt
767 Fifth Avenue
6th Floor
New York
NY
NEW YORK
10153
Executive Officer
Managing Member of the General Partner
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06
- 3C
- 3C.7
true
0001140361-10-041260
2010-10-01
true
true
true
false
0
Indefinite
50000000
Indefinite
false
2
0
0
0
The fund charges a management fee and incentive allocation that is described in the fund's offering documents.
false
Eider Fund, L.P.
/s/ James R. Burritt
James R. Burritt
Managing Member of the General Partner
2011-10-04