0001651132-19-000003.txt : 20190813 0001651132-19-000003.hdr.sgml : 20190813 20190813152320 ACCESSION NUMBER: 0001651132-19-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20190813 DATE AS OF CHANGE: 20190813 EFFECTIVENESS DATE: 20190813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Derivatix First Option Fund, LP CENTRAL INDEX KEY: 0001651132 IRS NUMBER: 300878306 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-245953 FILM NUMBER: 191020256 BUSINESS ADDRESS: STREET 1: 601 CAPE ELEUTHRA ROAD CITY: BETHANY BEACH STATE: DE ZIP: 32607 BUSINESS PHONE: (352) 353-0052 MAIL ADDRESS: STREET 1: 601 CAPE ELEUTHRA ROAD CITY: BETHANY BEACH STATE: DE ZIP: 32607 D/A 1 primary_doc.xml X0708 D/A LIVE 0001651132 Derivatix First Option Fund, LP 601 CAPE ELEUTHRA ROAD BETHANY BEACH DE DELAWARE 32607 (352) 353-0052 DELAWARE None None Limited Partnership true 2015 Maziyar Yousefizad C/o Derivatix Capital Management, LLC 639 Bird Road Coral Gables FL FLORIDA 33146 Executive Officer Managing Member of Derivatix Capital Management, LLC, the General Partner n/a Derivatix Capital Management, LLC 639 Bird Road Coral Gables FL FLORIDA 33146 Executive Officer General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06c 3C 3C.1 true 0001651132-18-000009 2015-08-20 true true false 50000 NA None None None NA NA NA DE DELAWARE NA All States false Indefinite 2868496 Indefinite true 25 26 0 0 0 Derivatix Capital Management, LLC and its affiliates receive customary management fees (based on net asset value) and performance fees and/or allocations, based on limited partners' investments in the Issuer. false Derivatix First Option Fund, LP Maziyar Yousefizad Maziyar Yousefizad Managing Member of the GP of the Issuer 2019-08-13