0001752618-22-000002.txt : 20220317 0001752618-22-000002.hdr.sgml : 20220317 20220316185940 ACCESSION NUMBER: 0001752618-22-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20220317 DATE AS OF CHANGE: 20220316 EFFECTIVENESS DATE: 20220317 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Funicular Fund, LP CENTRAL INDEX KEY: 0001752618 IRS NUMBER: 831460042 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-326921 FILM NUMBER: 22746200 BUSINESS ADDRESS: STREET 1: 2261 MARKET STREET STREET 2: #4307 CITY: SAN FRANCISCO STATE: CA ZIP: 94114 BUSINESS PHONE: 4158571965 MAIL ADDRESS: STREET 1: 2261 MARKET STREET STREET 2: #4307 CITY: SAN FRANCISCO STATE: CA ZIP: 94114 D/A 1 primary_doc.xml X0708 D/A LIVE 0001752618 Funicular Fund, LP 2261 MARKET STREET #4307 SAN FRANCISCO CA CALIFORNIA 94114 4158571965 DELAWARE None None Limited Partnership true 2018 Jacob Haft Ma-Weaver 2261 Market Street #4307 San Francisco CA CALIFORNIA 94114 Promoter Managing Member of the General Partner of the Issuer N/A Cable Car Capital LLC 2261 Market Street #4307 San Francisco CA CALIFORNIA 94114 Executive Officer General Partner of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06c 3C 3C.1 true 0001752618-21-000003 2019-01-01 true true false 50000 Sean Donohue 5535161 Stonehaven, LLC 118913 1380 W PACES FERRY RD NW STE 2235 Atlanta GA GEORGIA 30327-2465 All States true Indefinite 36746109 Indefinite Total amount sold includes the prior 506(b) offering and includes offering amount for The Funicular Fund (BVI), Ltd. true 5 76 0 33360 true Placement agent fees are subject to future contingencies 0 true The General Partner will be compensated for services provided to the Issuer as more fully set forth in the Issuer's offering documents. false Funicular Fund, LP Jacob Haft Ma-Weaver Jacob Haft Ma-Weaver Managing Member of the General Partner 2022-03-16