0000919574-20-006612.txt : 20201030 0000919574-20-006612.hdr.sgml : 20201030 20201030110006 ACCESSION NUMBER: 0000919574-20-006612 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: 20201030 DATE AS OF CHANGE: 20201030 EFFECTIVENESS DATE: 20201030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Amalfi Fund LP CENTRAL INDEX KEY: 0001757848 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-324887 FILM NUMBER: 201275682 BUSINESS ADDRESS: STREET 1: 900 N BROADWAY AVENUE STREET 2: SUITE 210 CITY: OKLAHOMA CITY STATE: OK ZIP: 73102 BUSINESS PHONE: 347-797-5101 MAIL ADDRESS: STREET 1: 900 N BROADWAY AVENUE STREET 2: SUITE 210 CITY: OKLAHOMA CITY STATE: OK ZIP: 73102 D/A 1 primary_doc.xml X0708 D/A LIVE 0001757848 Amalfi Fund LP 900 N BROADWAY AVENUE SUITE 210 OKLAHOMA CITY OK OKLAHOMA 73102 347-797-5101 DELAWARE None None Limited Partnership true 2018 -- Amalfi Fund GP LLC 900 N Broadway Avenue Suite 210 Oklahoma City OK OKLAHOMA 73102 Executive Officer Promoter General Partner -- Caption Management, LLC 900 N Broadway Avenue Suite 210 Oklahoma City OK OKLAHOMA 73102 Executive Officer Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0000919574-19-006665 2018-08-01 true true true false 0 Indefinite 5915461 Indefinite true 1 27 0 true 0 true 0 true The Investment Manager receives customary management fees. false Amalfi Fund LP /s/ William Cooper William Cooper Managing Member of the General Partner 2020-10-30