0001019056-13-001355.txt : 20131217 0001019056-13-001355.hdr.sgml : 20131217 20131217150907 ACCESSION NUMBER: 0001019056-13-001355 CONFORMED SUBMISSION TYPE: D 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: 20131217 DATE AS OF CHANGE: 20131217 EFFECTIVENESS DATE: 20131217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PEY Capital, LP CENTRAL INDEX KEY: 0001594423 IRS NUMBER: 464269530 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-208154 FILM NUMBER: 131281674 BUSINESS ADDRESS: STREET 1: C/O BATSHEVA CAPITAL, LLC STREET 2: 1548 EAST 28TH STREET CITY: BROOKLYN STATE: NY ZIP: 11229 BUSINESS PHONE: (718) 677-4354 MAIL ADDRESS: STREET 1: C/O BATSHEVA CAPITAL, LLC STREET 2: 1548 EAST 28TH STREET CITY: BROOKLYN STATE: NY ZIP: 11229 D 1 primary_doc.xml X0707 D LIVE 0001594423 PEY Capital, LP C/O BATSHEVA CAPITAL, LLC 1548 EAST 28TH STREET BROOKLYN NY NEW YORK 11229 (718) 677-4354 DELAWARE None None Limited Partnership true 2013 N/A Batsheva Capital, LLC 1548 East 28th Street Brooklyn NY NEW YORK 11229 Promoter Entity is the General Partner of the Issuer N/A ULCR Partners, LLC 268 Pearsall Place Lawrence NY NEW YORK 11559 Promoter Manager of the issuer Mark Leben c/o ULCR Partners, LLC 268 Pearsall Place Lawrence NY NEW YORK 11559 Executive Officer Joseph R. Weiss c/o Batsheva Capital, LLC 1548 East 28th Street Brooklyn NY NEW YORK 11229 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false true true true false 1000000 Indefinite 0 Indefinite false 0 0 0 0 Batsheva Capital, LLC and its affiliates receive customary management fees and / or allocations as described in the Private Placement Memorandum. false PEY Capital, LP /s/ Joseph R. Weiss Joseph R. Weiss Managing Member of the General Partner 2013-12-17