0001013594-21-000307.txt : 20210326 0001013594-21-000307.hdr.sgml : 20210326 20210326095835 ACCESSION NUMBER: 0001013594-21-000307 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: 20210326 DATE AS OF CHANGE: 20210326 EFFECTIVENESS DATE: 20210326 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ratel Capital Fund LP CENTRAL INDEX KEY: 0001516432 IRS NUMBER: 990000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-157317 FILM NUMBER: 21775269 BUSINESS ADDRESS: STREET 1: 845 THIRD AVENUE STREET 2: 6TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 549-1854 MAIL ADDRESS: STREET 1: 845 THIRD AVENUE STREET 2: 6TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D/A 1 primary_doc.xml X0708 D/A LIVE 0001516432 Ratel Capital Fund LP 845 THIRD AVENUE 6TH FLOOR NEW YORK NY NEW YORK 10022 (212) 549-1854 DELAWARE None None Limited Partnership true Amit Batra 750 Third Avenue 9th Floor New York NY NEW YORK 10017 Executive Officer Mr. Batra is the Managing Member of the General Partner of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001013594-20-000328 2011-04-01 true true true false 250000 Indefinite 5209500 Indefinite false 13 0 0 0 true The Investment Manager is entitled to receive an annual management fee equal to 1.5% of the Issuer's net asset value. false Ratel Capital Fund LP /s/ Amit Batra Amit Batra Managing Member of the General Partner 2021-03-26