0000902664-18-003356.txt : 20180906 0000902664-18-003356.hdr.sgml : 20180906 20180906105452 ACCESSION NUMBER: 0000902664-18-003356 CONFORMED SUBMISSION TYPE: D 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: 20180906 DATE AS OF CHANGE: 20180906 EFFECTIVENESS DATE: 20180906 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Recursion Fund LP CENTRAL INDEX KEY: 0001751821 IRS NUMBER: 831083840 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-320726 FILM NUMBER: 181056952 BUSINESS ADDRESS: STREET 1: C/O SAYER CAPITAL PARTNERS LLC STREET 2: 399 BOYLSTON STREET, 6TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-286-2442 MAIL ADDRESS: STREET 1: C/O SAYER CAPITAL PARTNERS LLC STREET 2: 399 BOYLSTON STREET, 6TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 D 1 primary_doc.xml X0708 D LIVE 0001751821 Recursion Fund LP C/O SAYER CAPITAL PARTNERS LLC 399 BOYLSTON STREET, 6TH FLOOR BOSTON MA MASSACHUSETTS 02116 617-286-2442 DELAWARE None None Limited Partnership true 2018 - Sayer Capital Partners LLC 399 Boylston Street 6th Floor Boston MA MASSACHUSETTS 02116 Executive Officer General Partner Christian Carrillo 399 Boylston Street 6th Floor Boston MA MASSACHUSETTS 02116 Executive Officer Managing Member of the General Partner Idan Rubin 399 Boylston Street 6th Floor Boston MA MASSACHUSETTS 02116 Executive Officer Managing Member of the General Partner - Sayer Capital LP 399 Boylston Street 6th Floor Boston MA MASSACHUSETTS 02116 Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2018-09-01 true true false 0 Indefinite 11650000 Indefinite false 2 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Recursion Fund LP /s/ Idan Rubin Idan Rubin Managing Member of the General Partner 2018-09-04