0001651132-24-000002.txt : 20240814 0001651132-24-000002.hdr.sgml : 20240814 20240814121318 ACCESSION NUMBER: 0001651132-24-000002 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: 20240814 DATE AS OF CHANGE: 20240814 EFFECTIVENESS DATE: 20240814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Derivatix First Option Fund, LP CENTRAL INDEX KEY: 0001651132 ORGANIZATION NAME: 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: 241205729 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 7901 4th St N, STE 4000 St. Petersburg FL FLORIDA 33702 Executive Officer Managing Member of Derivatix Capital Management, LLC, the General Partner n/a Derivatix Capital Management, LLC 7509 Lantern Park Ave Apollo Beach FL FLORIDA 33572 Executive Officer General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06c 3C 3C.1 true 0001651132-22-000004 2015-08-20 true true false 50000 NA None None None NA NA NA DE DELAWARE NA All States false Indefinite 9623150 Indefinite true 25 27 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 2023-08-14