0001640482-15-000001.txt : 20150427 0001640482-15-000001.hdr.sgml : 20150427 20150427135226 ACCESSION NUMBER: 0001640482-15-000001 CONFORMED SUBMISSION TYPE: D 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: 20150427 DATE AS OF CHANGE: 20150427 EFFECTIVENESS DATE: 20150427 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Felix Management GP LP CENTRAL INDEX KEY: 0001640482 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-238699 FILM NUMBER: 15794577 BUSINESS ADDRESS: STREET 1: 50 LOTHIAN ROAD, FESTIVAL SQUARE CITY: EDINBURGH STATE: X0 ZIP: EH3 9WJ BUSINESS PHONE: 44 2079322138 MAIL ADDRESS: STREET 1: 50 LOTHIAN ROAD, FESTIVAL SQUARE CITY: EDINBURGH STATE: X0 ZIP: EH3 9WJ D 1 primary_doc.xml X0707 D LIVE 0001640482 Felix Management GP LP 50 LOTHIAN ROAD FESTIVAL SQUARE EDINBURGH X0 UNITED KINGDOM EH3 9WJ 44 2079322138 UNITED KINGDOM None None Limited Partnership true 2015 Frederic Court 21A Kingly Street London X0 UNITED KINGDOM W1B 5QA Executive Officer Member of the manager of the issuer Leslie Gabb 21A Kingly Street London X0 UNITED KINGDOM W1B 5QA Executive Officer Member of the manager of the issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false true false true true false 0 Indefinite 0 Indefinite false 0 0 0 0 true The general partner is entitled to a priority profit share which is fully disclosed in the Issuer's confidential offering materials. false Felix Management GP LP Leslie Gabb Leslie Gabb Member of the manager of the issuer 2015-04-24