0001763685-20-000001.txt : 20201215 0001763685-20-000001.hdr.sgml : 20201215 20201215094408 ACCESSION NUMBER: 0001763685-20-000001 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: 20201215 DATE AS OF CHANGE: 20201215 EFFECTIVENESS DATE: 20201215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SN Fund LP - Series A CENTRAL INDEX KEY: 0001763685 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-383197 FILM NUMBER: 201388367 BUSINESS ADDRESS: STREET 1: 100 FRONT STREET, SUITE 700 CITY: WEST CONSHOHOCKEN STATE: PA ZIP: 19428-2881 BUSINESS PHONE: 888-322-4675 MAIL ADDRESS: STREET 1: 100 FRONT STREET, SUITE 700 CITY: WEST CONSHOHOCKEN STATE: PA ZIP: 19428-2881 D 1 primary_doc.xml X0708 D LIVE 0001763685 SN Fund LP - Series A 100 FRONT STREET, SUITE 700 WEST CONSHOHOCKEN PA PENNSYLVANIA 19428-2881 888-322-4675 DELAWARE None None Limited Partnership true 2018 JASON SNEAH C/O SN GP LTD. UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 Director DIRECTOR OF THE GENERAL PARTNER CAMPBELL CONGDON C/O SN GP LTD. UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 Director DIRECTOR OF THE GENERAL PARTNER Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2020-12-01 true true false 0 Indefinite 75000000 Indefinite false 1 0 0 0 false SN Fund LP - Series A CAMPBELL CONGDON CAMPBELL CONGDON DIRECTOR OF THE GENERAL PARTNER 2020-12-14