0000919574-14-005239.txt : 20140916 0000919574-14-005239.hdr.sgml : 20140916 20140916102700 ACCESSION NUMBER: 0000919574-14-005239 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)(7) FILED AS OF DATE: 20140916 DATE AS OF CHANGE: 20140916 EFFECTIVENESS DATE: 20140916 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LAE Fund LP CENTRAL INDEX KEY: 0001514307 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-165646 FILM NUMBER: 141104720 BUSINESS ADDRESS: STREET 1: C/O BNY MELLON ALT INVESTMENT SERVICES STREET 2: RIVERSIDE TWO, SIR JOHN ROGERSON?S QUAY CITY: DUBLIN STATE: L2 ZIP: 00000 BUSINESS PHONE: 44 (0) 20 7842 1030 MAIL ADDRESS: STREET 1: C/O LANCASTER INVESTMENT MANAGEMENT LLP STREET 2: 60 CHARLOTTE STREET - 4TH FLOOR CITY: LONDON STATE: X0 ZIP: W1T 2NU D/A 1 primary_doc.xml X0707 D/A LIVE 0001514307 LAE Fund LP C/O LANCASTER INVESTMENT MANAGEMENT LLP 60 CHARLOTTE STREET - 4TH FLOOR LONDON X0 UNITED KINGDOM W1T 2NU 44 (0) 20 7842 1030 DELAWARE None None Limited Partnership true -- LAE General Partners Limited P.O. Box 309GT Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Executive Officer General Partner of the Issuer. Jordan Irving c/o Lancaster Investment Management LLP 60 Charlotte Street, 4th Floor London X0 UNITED KINGDOM W1T 2NU Director Director of the General Partner of the Issuer. Robert Thomas c/o Lancaster Investment Management LLP 60 Charlotte Street, 4th Floor London X0 UNITED KINGDOM W1T 2NU Director Director of the General Partner of the Issuer. Daniel Wiener c/o Lancaster Investment Management LLP 60 Charlotte Street, 4th Floor London X0 UNITED KINGDOM W1T 2NU Director Director of the General Partner of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-13-005533 2009-09-01 true true false 1000000 Indefinite 164204500 Indefinite false 16 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. true LAE Fund LP /s/ Jordan Irving Jordan Irving Director of the General Partner 2014-09-15