0001315863-21-000005.txt : 20210104 0001315863-21-000005.hdr.sgml : 20210104 20210104121147 ACCESSION NUMBER: 0001315863-21-000005 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: 20210104 DATE AS OF CHANGE: 20210104 EFFECTIVENESS DATE: 20210104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 402 Fund LP CENTRAL INDEX KEY: 0001458181 IRS NUMBER: 263870379 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-129471 FILM NUMBER: 21500803 BUSINESS ADDRESS: STREET 1: 5015 UNDERWOOD AVENUE CITY: OMAHA STATE: NE ZIP: 68132 BUSINESS PHONE: 402-408-9780 MAIL ADDRESS: STREET 1: 5015 UNDERWOOD AVENUE CITY: OMAHA STATE: NE ZIP: 68132 D/A 1 primary_doc.xml X0708 D/A LIVE 0001458181 402 Fund LP 2600 Island Blvd Suite 405 Aventura FL FLORIDA 33160 402-408-9780 DELAWARE None None Limited Partnership true Ian Jacobs 2600 Island Blvd Suite 405 Aventura FL FLORIDA 33160 Executive Officer Promoter Sole Member of 402 GP LLC, Issuer's general partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001315863-20-000001 2009-02-27 true true false 0 Indefinite 30969532 Indefinite May include sales to U.S. and non U.S. Investors false 28 0 0 0 General Partner and affiliates may receive management fees/incentive allocation as detailed in the offering materials. false 402 Fund LP /s/ Ian Jacobs Ian Jacobs Sole member of Issuer's general partner 2021-01-04