0001315863-18-000672.txt : 20180816 0001315863-18-000672.hdr.sgml : 20180816 20180816135955 ACCESSION NUMBER: 0001315863-18-000672 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20180816 DATE AS OF CHANGE: 20180816 EFFECTIVENESS DATE: 20180816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Inverdale Impact Fund, LP CENTRAL INDEX KEY: 0001745526 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-319447 FILM NUMBER: 181023011 BUSINESS ADDRESS: STREET 1: 100 CRESCENT COURT STREET 2: SUITE 1825 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 214.871.2900 MAIL ADDRESS: STREET 1: 100 CRESCENT COURT STREET 2: SUITE 1825 CITY: DALLAS STATE: TX ZIP: 75201 D 1 primary_doc.xml X0708 D LIVE 0001745526 Inverdale Impact Fund, LP 100 CRESCENT COURT SUITE 1825 DALLAS TX TEXAS 75201 214.871.2900 DELAWARE None None Limited Partnership true 2018 Ryan M. Small 100 Crescent Court Suite 1825 Dallas TX TEXAS 75201 Executive Officer Promoter Mr. Small is the 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 Impact Fund GP, LP, the general partner of the Issuer. N/A Inverdale Impact Fund GP, LP 100 Crescent Court Suite 1825 Dallas TX TEXAS 75201 Executive Officer Inverdale Impact Fund GP, LP is the general partner of the Issuer. N/A Inverdale Capital Management, LLC 100 Crescent Court Suite 1825 Dallas TX TEXAS 75201 Promoter Inverdale Capital Management, LLC is the investment manager of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false 2018-08-01 true true true false 1000000 Indefinite 5000000 Indefinite false 1 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 the performance allocation are fully discussed in the Issuer's confidential offering materials. false Inverdale Impact Fund, LP /s/ Ryan M. Small Ryan M. Small Member of Inverdale Capital Management, LLC 2018-08-16