0001753450-23-000001.txt : 20230914 0001753450-23-000001.hdr.sgml : 20230914 20230914125707 ACCESSION NUMBER: 0001753450-23-000001 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)(1) FILED AS OF DATE: 20230914 DATE AS OF CHANGE: 20230914 EFFECTIVENESS DATE: 20230914 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LexPine Capital Fund, LP CENTRAL INDEX KEY: 0001753450 IRS NUMBER: 831848808 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-321617 FILM NUMBER: 231254585 BUSINESS ADDRESS: STREET 1: 301 SOUTH MCDOWELL STREET STREET 2: SUITE 1104 CITY: CHARLOTTE STATE: NC ZIP: 28204 BUSINESS PHONE: 704-303-8925 MAIL ADDRESS: STREET 1: 301 SOUTH MCDOWELL STREET STREET 2: SUITE 1104 CITY: CHARLOTTE STATE: NC ZIP: 28204 D/A 1 primary_doc.xml X0708 D/A LIVE 0001753450 LexPine Capital Fund, LP 301 SOUTH MCDOWELL STREET SUITE 1104 CHARLOTTE NC NORTH CAROLINA 28204 704-303-8925 DELAWARE None None Limited Partnership true 2018 William Warner Grantham 301 SOUTH MCDOWELL STREET SUITE 1104 Charlotte NC NORTH CAROLINA 28204 Executive Officer Portfolio Manager of the Investment Manager Jack Apgar 301 SOUTH MCDOWELL STREET SUITE 1104 Charlotte NC NORTH CAROLINA 28204 Executive Officer Portfolio Manager of the Investment Manager . LexPine Capital Partners, LLC 301 SOUTH MCDOWELL STREET SUITE 1104 Charlotte NC NORTH CAROLINA 28204 Executive Officer General Partner of the Issuer . LexPine Capital Management, LLC 301 SOUTH MCDOWELL STREET Charlotte NC NORTH CAROLINA 28204 Executive Officer Investment Manager of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001753450-22-000001 2018-10-01 true true false 200000 Indefinite 22622019 Indefinite true 3 30 0 0 0 false LexPine Capital Fund, LP /s/Warner Grantham W. Warner Grantham Manager of the General Partner 2023-09-14