0001398344-25-021815.txt : 20251205 0001398344-25-021815.hdr.sgml : 20251205 20251205090003 ACCESSION NUMBER: 0001398344-25-021815 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: 20251205 DATE AS OF CHANGE: 20251205 EFFECTIVENESS DATE: 20251205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MAGNOLIA CAPITAL FUND, LP CENTRAL INDEX KEY: 0001618333 ORGANIZATION NAME: EIN: 464969706 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-224755 FILM NUMBER: 251551327 BUSINESS ADDRESS: STREET 1: 1601 DODGE STREET, SUITE 3300 CITY: OMAHA STATE: NE ZIP: 68102 BUSINESS PHONE: 402-509-8456 MAIL ADDRESS: STREET 1: 1601 DODGE STREET, SUITE 3300 CITY: OMAHA STATE: NE ZIP: 68102 D/A 1 primary_doc.xml X0708 D/A LIVE 0001618333 MAGNOLIA CAPITAL FUND, LP 1601 DODGE STREET SUITE 3300 OMAHA NE NEBRASKA 68102 402-509-8456 DELAWARE None None Limited Partnership true ADAM PETERSON 1601 DODGE STREET SUITE 3300 OMAHA NE NEBRASKA 68102 Executive Officer Managing Member of The Magnolia Group, LLC, General Partner and Investment Manager of Issuer - THE MAGNOLIA GROUP, LLC 1601 DODGE STREET SUITE 3300 OMAHA NE NEBRASKA 68102 Promoter General Partner and Investment Manager of Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001248915-14-000148 2014-08-01 true true false 2000000 Indefinite 529014104 Indefinite false 59 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 0.25% (1.00% 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 2025-12-05