0001959701-22-000001.txt : 20221228 0001959701-22-000001.hdr.sgml : 20221228 20221228144005 ACCESSION NUMBER: 0001959701-22-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20221228 DATE AS OF CHANGE: 20221228 EFFECTIVENESS DATE: 20221228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Eventus Day Fund LP CENTRAL INDEX KEY: 0001959829 IRS NUMBER: 920998437 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-468937 FILM NUMBER: 221494081 BUSINESS ADDRESS: STREET 1: 4509 CREEDMOOR RD. STREET 2: SUITE 201 CITY: RALEIGH STATE: NC ZIP: 27612 BUSINESS PHONE: (832) 594-0403 MAIL ADDRESS: STREET 1: 4509 CREEDMOOR RD. STREET 2: SUITE 201 CITY: RALEIGH STATE: NC ZIP: 27612 D 1 primary_doc.xml X0708 D LIVE 0001959829 Eventus Day Fund LP 4509 CREEDMOOR RD. SUITE 201 RALEIGH NC NORTH CAROLINA 27612 (832) 594-0403 DELAWARE None None Limited Partnership true 2022 Anthony Lamme 4509 CREEDMOOR RD. SUITE 201 RALEIGH NC NORTH CAROLINA 27612 Executive Officer Promoter Manager of the Investment Manger of the Issuer. Ryan Muller 4509 CREEDMOOR RD. SUITE 201 RALEIGH NC NORTH CAROLINA 27612 Executive Officer Promoter Manager of the Investment Manger of the Issuer. n/a n/a Machine and Man Trading LLC 4509 CREEDMOOR RD. SUITE 201 RALEIGH NC NORTH CAROLINA 27612 Promoter General Partner of the Issuer. n/a n/a Eventus Trading LLC 4509 CREEDMOOR RD. SUITE 201 RALEIGH NC NORTH CAROLINA 27612 Promoter Investment Manger of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b false true true true false 100000 Indefinite 0 Indefinite false 0 0 true 0 true 60000 true Organizational Expenses will be reimbursed to the General Partner and Investment Manager. A management fee will be paid to the Investment Manager in accordance with the Issuer's offering documents. false Eventus Day Fund LP Ryan Muller Ryan Muller Manager 2022-12-28