Filing Details

Accession Number:
0000897423-10-000016
Form Type:
4
Zero Holdings:
No
Publication Time:
2010-01-25 12:00:00
Reporting Period:
2010-01-21
Filing Date:
2010-01-25
Accepted Time:
2010-01-25 09:02:26
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
811532 Cedar Fair L P FUN Services-Miscellaneous Amusement & Recreation (7990) 341560655
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1199406 Geoffrey Raynor 301 Commerce Street
Suite 3200
Fort Worth TX 76102
No No Yes No
1481617 Q Funding Iii, L.p. 301 Commerce Street
Suite 3200
Fort Worth TX 76102
No No Yes No
1481732 Prufrock Onshore, L.p. 301 Commerce Street
Suite 3200
Fort Worth TX 76102
No No Yes No
1481825 J Alfred Onshore, Llc 301 Commerce Street
Suite 3200
Fort Worth TX 76102
No No Yes No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Units Representing Limited Partner Interests Acquisiton 2010-01-21 246,129 $12.23 5,822,198 No 4 P Direct
Units Representing Limited Partner Interests Acquisiton 2010-01-22 819,902 $12.79 6,642,100 No 4 P Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Direct
No 4 P Direct
Footnotes
  1. The Units are held directly by Q Funding III, L.P. ("Q Funding"). J Alfred Onshore, LLC ("J Alfred") is the general partner of Prufrock Onshore, L.P. ("Prufrock"), which is the general partner of Q Funding. Geoffrey P. Raynor ("Raynor") is the person who controls J Alfred. Pursuant to Rule 16a-1(a)(2)(ii)(B) under the Securities Filing Act of 1934, each of J Alfred, Prufrock and Raynor is deemed to be the beneficial owner of any Units beneficially owned by Q Funding only to the extent of the greater of his or its respective direct or indirect interest.