0001315863-18-000696.txt : 20180830
0001315863-18-000696.hdr.sgml : 20180830
20180830115608
ACCESSION NUMBER: 0001315863-18-000696
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: 20180830
DATE AS OF CHANGE: 20180830
EFFECTIVENESS DATE: 20180830
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MAI Lending Fund, L.P.
CENTRAL INDEX KEY: 0001740438
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-314378
FILM NUMBER: 181046182
BUSINESS ADDRESS:
STREET 1: 1360 EAST NINTH STREET
STREET 2: SUITE 1100
CITY: CLEVELAND
STATE: OH
ZIP: 44114
BUSINESS PHONE: 216.920.4900
MAIL ADDRESS:
STREET 1: 1360 EAST NINTH STREET
STREET 2: SUITE 1100
CITY: CLEVELAND
STATE: OH
ZIP: 44114
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001740438
MAI Lending Fund, L.P.
1360 EAST NINTH STREET
SUITE 1100
CLEVELAND
OH
OHIO
44114
216.920.4900
DELAWARE
None
None
Limited Partnership
true
2018
N/A
MAI Lending Fund G.P., LLC
1360 East Ninth Street
Suite 1100
Cleveland
OH
OHIO
44114
Executive Officer
MAI Lending Fund G.P., LLC is the general partner of the Issuer.
N/A
MAI Capital Management, LLC
1360 East Ninth Street
Suite 1100
Cleveland
OH
OHIO
44114
Promoter
MAI Capital Management, LLC is the investment manager of the Issuer.
Richard
J.
Buoncore
1360 East Ninth Street
Suite 1100
Cleveland
OH
OHIO
44114
Executive Officer
Mr. Buoncore is the manager of the general partner of the Issuer and the manager of the investment manager.
Pooled Investment Fund
Private Equity Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001315863-18-000487
2018-06-08
false
true
true
false
0
26000000
13370000
12630000
false
50
0
0
0
The terms of the payment of management fees are fully discussed in the Issuer's confidential offering materials.
false
MAI Lending Fund, L.P.
/s/ Richard J. Buoncore
Richard J. Buoncore
Manager of the Issuer's General Partner
2018-08-30