0001248915-14-000148.txt : 20140915 0001248915-14-000148.hdr.sgml : 20140915 20140915165910 ACCESSION NUMBER: 0001248915-14-000148 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20140915 DATE AS OF CHANGE: 20140915 EFFECTIVENESS DATE: 20140915 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MAGNOLIA CAPITAL FUND, LP CENTRAL INDEX KEY: 0001618333 IRS NUMBER: 464969706 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-224755 FILM NUMBER: 141103747 BUSINESS ADDRESS: STREET 1: 15 E 5TH STREET-SUITE 1601 CITY: TULSA STATE: OK ZIP: 74103 BUSINESS PHONE: 918-796-3158 MAIL ADDRESS: STREET 1: 15 E 5TH STREET-SUITE 1601 CITY: TULSA STATE: OK ZIP: 74103 D 1 primary_doc.xml X0707 D LIVE 0001618333 MAGNOLIA CAPITAL FUND, LP 15 E. 5TH STREET, SUITE 1601 TULSA OK OKLAHOMA 74103 918-796-3158 DELAWARE None None Limited Partnership true 2014 Adam Peterson 15 E. 5th St., Ste. 1601 Tulsa OK OKLAHOMA 74103 Executive Officer Managing Member of The Magnolia Group, LLC, General Partner of Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06c false 2014-08-01 true true limited partnership interests false 0 Indefinite 56000000 Indefinite false 3 0 0 0 true The Issuer shall pay to the General Partner on the first day of each fiscal quarter a fee for management services to be provided equal to 0.3125% (1.25% annualized) of the beginning net asset value of each Limited Partner's capital account. false MAGNOLIA CAPITAL FUND, LP /s/ Adam Peterson Adam Peterson Managing Member of General Partner of Issuer 2014-09-15