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