0001551378-26-000001.txt : 20260213 0001551378-26-000001.hdr.sgml : 20260213 20260213095856 ACCESSION NUMBER: 0001551378-26-000001 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)(7) FILED AS OF DATE: 20260213 DATE AS OF CHANGE: 20260213 EFFECTIVENESS DATE: 20260213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INTERVAL FUND, L.P. CENTRAL INDEX KEY: 0001551378 ORGANIZATION NAME: EIN: 352438686 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-179186 FILM NUMBER: 26629458 BUSINESS ADDRESS: STREET 1: 575 LEXINGTON AVE STREET 2: 35TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 646-412-6803 MAIL ADDRESS: STREET 1: 575 LEXINGTON AVE STREET 2: 35TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D/A 1 primary_doc.xml X0708 D/A LIVE 0001551378 INTERVAL FUND, L.P. 575 LEXINGTON AVE 35TH FLOOR NEW YORK NY NEW YORK 10022 646-412-6803 DELAWARE None None Limited Partnership true Gregg Moskowitz 575 LEXINGTON AVENUE 35TH FLOOR New York NY NEW YORK 10022 Executive Officer Promoter Principal of Interval Capital, LLC, the General Partner of the Issuer, and of Interval Partners, LP, the Investment Manager of the Issuer. Connor McLaughlin 575 LEXINGTON AVENUE 35TH FLOOR New York NY NEW YORK 10022 Executive Officer Promoter Principal of Interval Capital, LLC, the General Partner of the Issuer, and of Interval Partners, LP, the Investment Manager of the Issuer. Raymond Fernandez 575 LEXINGTON AVENUE 35TH FLOOR New York NY NEW YORK 10022 Executive Officer Promoter Principal of Interval Capital, LLC, the General Partner of the Issuer and of Interval Partners, LP, the Investment Manager of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001551378-25-000001 2012-04-01 true true true false 5000000 Indefinite 418615204 Indefinite false 66 0 0 0 true false INTERVAL FUND, L.P. /S/ Ray Fernandez Ray Fernandez CCO of the Investment Manager 2026-02-13