0001013594-21-000213.txt : 20210224 0001013594-21-000213.hdr.sgml : 20210224 20210224162101 ACCESSION NUMBER: 0001013594-21-000213 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: 20210224 DATE AS OF CHANGE: 20210224 EFFECTIVENESS DATE: 20210224 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SOSNOWSKI FUND, LP CENTRAL INDEX KEY: 0001526857 IRS NUMBER: 452509808 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-163688 FILM NUMBER: 21673457 BUSINESS ADDRESS: STREET 1: 2701 SUNSET RIDGE DRIVE STREET 2: SUITE 607 CITY: ROCKWALL STATE: TX ZIP: 75032 BUSINESS PHONE: (214) 365-0004 MAIL ADDRESS: STREET 1: 2701 SUNSET RIDGE DRIVE STREET 2: SUITE 607 CITY: ROCKWALL STATE: TX ZIP: 75032 FORMER COMPANY: FORMER CONFORMED NAME: SOSNOWSKI QP FUND, LP DATE OF NAME CHANGE: 20110727 D/A 1 primary_doc.xml X0708 D/A LIVE 0001526857 SOSNOWSKI FUND, LP 2701 SUNSET RIDGE DRIVE SUITE 607 ROCKWALL TX TEXAS 75032 (214) 365-0004 DELAWARE SOSNOWSKI QP FUND, LP Limited Partnership true Walter Francis Sosnowski, III 2701 Sunset Ridge Drive Suite 607 Rockwall TX TEXAS 75032 Executive Officer Managing Member of the General Partner of SRC Capital, LP, the General Partner of the Issuer, and Managing Member of the General Partner of SRC Partners, LP, the Investment Adviser of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001013594-20-000249 2011-08-01 true true true false 250000 Ray A. Balestri 5738509 None None 3232 McKinney Avenue 12th Floor Dallas TX TEXAS 75201 TX TEXAS false Indefinite 81839526 Indefinite false 99 119104 0 0 true SRC Partners, LP, the Investment Adviser of the Issuer, is entitled to receive an annual management fee of 1.0% of the assets under management. false SOSNOWSKI FUND, LP /s/ Walter F. Sosnowski III Walter F. Sosnowski III Managing Member of GP of Issuer's General Partner 2021-02-24