0001703801-19-000001.txt : 20190412 0001703801-19-000001.hdr.sgml : 20190412 20190412141452 ACCESSION NUMBER: 0001703801-19-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20190412 DATE AS OF CHANGE: 20190412 EFFECTIVENESS DATE: 20190412 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 301 Fund, LP CENTRAL INDEX KEY: 0001703801 IRS NUMBER: 472424148 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-285383 FILM NUMBER: 19746036 BUSINESS ADDRESS: STREET 1: 301. S. 4TH AVENUE STREET 2: SUITE 880-D CITY: MINNEAPOLIS STATE: MN ZIP: 55415 BUSINESS PHONE: (651)210-6220 MAIL ADDRESS: STREET 1: 301. S. 4TH AVENUE STREET 2: SUITE 880-D CITY: MINNEAPOLIS STATE: MN ZIP: 55415 D/A 1 primary_doc.xml X0708 D/A LIVE 0001703801 301 Fund, LP 301. S. 4TH AVENUE SUITE 880-D MINNEAPOLIS MN MINNESOTA 55415 651-399-7154 DELAWARE None None Limited Partnership true 2017 Benjamin Wolke 301 S. 4th Street Suite 880 Minneapolis MN MINNESOTA 55415 Executive Officer Promoter Manager of Voyageur Trading, LLC, General Partner of Issuer. Austin J. Damiani 301 S. 4th Street Suite 880 Minneapolis MN MINNESOTA 55415 Executive Officer Promoter Manager of Voyageur Trading, LLC, General Partner of Issuer. n/a Voyageur Trading, LLC 301 S. 4th Street Suite 880 Minneapolis MN MINNESOTA 55415 Promoter General Partner of Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b true 0001390358-18-000003 2017-08-07 true true false 0 Indefinite 266000 Indefinite false 11 0 true 0 true 0 true The General Partner receives a performance profit allocation equal to 25% of each investor's net profits each year subject to a "high water mark" mechanism. false 301 Fund, LP Benjamin Wolke Benjamin Wolke Manager 2019-04-12