0001630643-15-000001.txt : 20150120 0001630643-15-000001.hdr.sgml : 20150119 20150120113953 ACCESSION NUMBER: 0001630643-15-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20150120 DATE AS OF CHANGE: 20150120 EFFECTIVENESS DATE: 20150120 FILER: COMPANY DATA: COMPANY CONFORMED NAME: M45 Fund, LP CENTRAL INDEX KEY: 0001630643 IRS NUMBER: 471665374 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-232497 FILM NUMBER: 15534838 BUSINESS ADDRESS: STREET 1: C/O ALCYONE CAPITAL, LLC STREET 2: 1913 DEEP FOREST TRAIL CITY: RALEIGH STATE: NC ZIP: 27603 BUSINESS PHONE: (919) 442-8890 MAIL ADDRESS: STREET 1: C/O ALCYONE CAPITAL, LLC STREET 2: 1913 DEEP FOREST TRAIL CITY: RALEIGH STATE: NC ZIP: 27603 D 1 primary_doc.xml X0707 D LIVE 0001630643 M45 Fund, LP C/O ALCYONE CAPITAL, LLC 1913 DEEP FOREST TRAIL RALEIGH NC NORTH CAROLINA 27603 (919) 442-8890 DELAWARE None None Limited Partnership true 2014 Christopher Adams c/o Alcyone CApital, LLC 1913 Deep Forest Trail Raleigh NC NORTH CAROLINA 27603 Executive Officer Mr. Adams is a managing member of Alcyone Capital, LLC., the general partner of the Issuer Timothy Richardson c/o Alcyone Capital, LLC 1913 Deep Forest Trail Raleigh NC NORTH CAROLINA 27603 Executive Officer Mr. Richardson is a managing member of Alcyone Capital, LLC., the general partner of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false true true true false 50000 Indefinite 0 Indefinite true 0 0 0 true 0 true 0 true The general partner, or its affiliate, is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. false M45 Fund, LP /s/ Christopher Adams Christopher Adams Managing Member of the General Partner of the Issuer 2015-01-20