0001458181-11-000001.txt : 20110127 0001458181-11-000001.hdr.sgml : 20110127 20110127120753 ACCESSION NUMBER: 0001458181-11-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20110127 DATE AS OF CHANGE: 20110127 EFFECTIVENESS DATE: 20110127 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: 11551251 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 X0704 D/A LIVE 0001458181 402 Fund LP 5015 UNDERWOOD AVENUE OMAHA NE NEBRASKA 68132 402-408-9780 DELAWARE None None Limited Partnership true 2008 Ian Jacobs 5015 Underwood Avenue Omaha NE NEBRASKA 68132 Executive Officer Promoter Sole Member of 402 GP LLC, Issuer's general partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.1 true 0001458181-10-000003 2009-02-27 true true false 0 Indefinite 16182669 Indefinite May include sales to U.S. and non U.S. Investors false 16 0 0 0 General Partner and affiliates may receive management fees/incentive allocation as detailed in the offering materials. false 402 Fund LP Ian Jacobs Ian Jacobs Sole member of 402 GP LLC, Issuer's general partner 2011-01-27