0001315863-24-000071.txt : 20240122 0001315863-24-000071.hdr.sgml : 20240122 20240122124727 ACCESSION NUMBER: 0001315863-24-000071 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20240122 DATE AS OF CHANGE: 20240122 EFFECTIVENESS DATE: 20240122 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Inverdale Strategic Fund, LP CENTRAL INDEX KEY: 0001691627 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-280040 FILM NUMBER: 24547851 BUSINESS ADDRESS: STREET 1: 4550 TRAVIS STREET STREET 2: SUITE 550 CITY: DALLAS STATE: TX ZIP: 75205 BUSINESS PHONE: 214.871.2900 MAIL ADDRESS: STREET 1: 4550 TRAVIS STREET STREET 2: SUITE 550 CITY: DALLAS STATE: TX ZIP: 75205 D/A 1 primary_doc.xml X0708 D/A LIVE 0001691627 Inverdale Strategic Fund, LP 4550 TRAVIS STREET SUITE 550 DALLAS TX TEXAS 75205 214.871.2900 DELAWARE None None Limited Partnership true N/A Inverdale Strategic Fund GP, LP 4550 Travis Street Suite 550 Dallas TX TEXAS 75205 Executive Officer Promoter Inverdale Strategic Fund GP, LP is the general partner of the Issuer. Ryan M. Small 4550 Travis Street Suite 550 Dallas TX TEXAS 75205 Executive Officer Promoter Mr. Small is a member of Inverdale Capital Management, LLC, the investment manager of the Issuer. Mr. Small is also the member of Inverdale GP, LLC the general partner of Inverdale Strategic Fund GP, LP, the general partner of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001315863-23-000067 2016-12-31 true true true false 1000000 Indefinite 57184119 Indefinite false 9 0 0 0 The investment manager is entitled to a management fee. The general partner is entitled to a performance allocation. The management fee and performance allocation are fully discussed in the Issuer's confidential offering materials. false Inverdale Strategic Fund, LP /s/ Ryan Small Ryan Small Member of Inverdale Capital Management, LLC 2024-01-22