0001727706-26-000002.txt : 20260908 0001727706-26-000002.hdr.sgml : 20260908 20260908152334 ACCESSION NUMBER: 0001727706-26-000002 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: 20260908 DATE AS OF CHANGE: 20260908 EFFECTIVENESS DATE: 20260908 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Crosby Street Fund, L.P. CENTRAL INDEX KEY: 0001727706 ORGANIZATION NAME: EIN: 823135446 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-303362 FILM NUMBER: 261364853 BUSINESS ADDRESS: STREET 1: 380 LAFAYETTE STREET CITY: NEW YORK STATE: NY ZIP: 10003 BUSINESS PHONE: 212-475-8335 MAIL ADDRESS: STREET 1: 380 LAFAYETTE STREET CITY: NEW YORK STATE: NY ZIP: 10003 D/A 1 primary_doc.xml X0708 D/A LIVE 0001727706 Crosby Street Fund, L.P. 380 LAFAYETTE STREET NEW YORK NY NEW YORK 10003 212-475-8335 DELAWARE None None Limited Partnership true George S. Loening 380 Lafayette Street New York NY NEW YORK 10003 Executive Officer Managing Member of Crosby Street Holdings, LLC the general partner (the "General Partner") of the Issuer. Evan Guillemin 380 Lafayette Street New York NY NEW YORK 10003 Executive Officer Managing Member of the General Partner of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001727706-25-000001 2018-01-01 true true true false 0 Indefinite 272400321 Indefinite false 87 0 0 0 false Crosby Street Fund, L.P. George Loening George Loening See explanation in item 3. 2026-09-02