0001566114-26-000080.txt : 20260826 0001566114-26-000080.hdr.sgml : 20260826 20260826132647 ACCESSION NUMBER: 0001566114-26-000080 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20260826 DATE AS OF CHANGE: 20260826 EFFECTIVENESS DATE: 20260826 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Itasca Capital Partners, LLC CENTRAL INDEX KEY: 0001545681 ORGANIZATION NAME: EIN: 562377885 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-175620 FILM NUMBER: 261320587 BUSINESS ADDRESS: STREET 1: 8421 WAYZATA BLVD STREET 2: SUITE 302 CITY: GOLDEN VALLEY STATE: MN ZIP: 55426 BUSINESS PHONE: 612-376-2973 MAIL ADDRESS: STREET 1: 8421 WAYZATA BLVD STREET 2: SUITE 302 CITY: GOLDEN VALLEY STATE: MN ZIP: 55426 D/A 1 primary_doc.xml X0708 D/A LIVE 0001545681 Itasca Capital Partners, LLC 3800 American Blvd W Suite 645 Bloomington MN MINNESOTA 55431 612-376-2973 DELAWARE None None Limited Liability Company true Michael S. Wallace 3800 American Blvd W Suite 645 Bloomington MN MINNESOTA 55431 Executive Officer Director Board of Managers, Member and executive officer of Headwater Advisor, LLC LLC Headwater Advisor 3800 American Blvd W Suite 645 Bloomington MN MINNESOTA 55431 Director Managing Member Timothy F. Madey 3800 American Blvd W Suite 645 Bloomington MN MINNESOTA 55431 Executive Officer Director Board of Managers, Member and executive officer of Headwater Advisor, LLC Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001566114-16-000110 2003-07-29 true true true true limited liability company interests false 0 500000000 11456111 488543889 false 34 0 0 0 false Itasca Capital Partners, LLC /s/ Michael S. Wallace Michael S. Wallace Member of Bd of Managers 2026-08-26