0001427670-23-000001.txt : 20230823 0001427670-23-000001.hdr.sgml : 20230823 20230823100538 ACCESSION NUMBER: 0001427670-23-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20230823 DATE AS OF CHANGE: 20230823 EFFECTIVENESS DATE: 20230823 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RICHMOND FUND LP CENTRAL INDEX KEY: 0001427670 IRS NUMBER: 261501561 STATE OF INCORPORATION: VA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-114864 FILM NUMBER: 231195564 BUSINESS ADDRESS: STREET 1: 5800 PATTERSON AVE. STREET 2: SUITE 300 CITY: RICHMOND STATE: VA ZIP: 23226 BUSINESS PHONE: 804-289-6010 MAIL ADDRESS: STREET 1: 5800 PATTERSON AVE. STREET 2: SUITE 300 CITY: RICHMOND STATE: VA ZIP: 23226 D/A 1 primary_doc.xml X0708 D/A LIVE 0001427670 RICHMOND FUND LP 5800 PATTERSON AVE. SUITE 300 RICHMOND VA VIRGINIA 23226 804-289-6010 VIRGINIA None None Limited Partnership true N/A Richmond Fund Management Company, LLC 5800 Patterson Ave Suite 300 Richmond VA VIRGINIA 23226 Executive Officer General Partner Pooled Investment Fund Other Investment Fund false Over $100,000,000 06b 3C 3C.1 true 0001427670-22-000002 2008-01-30 true true false 5000000 Indefinite 1817380991 Indefinite This figure is calculated as total gross subscriptions at June 30, 2023. false 29 0 0 207887957 true This figure is calculated as management fees and incentive fees earned by the Richmond Fund Management Company (as General Partner) from inception through June 30, 2023. false RICHMOND FUND LP Jonathan Moore Jonathan Moore Chief Compliance Officer 2023-08-23