0001766207-24-000001.txt : 20240723 0001766207-24-000001.hdr.sgml : 20240723 20240723145709 ACCESSION NUMBER: 0001766207-24-000001 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: 20240723 DATE AS OF CHANGE: 20240723 EFFECTIVENESS DATE: 20240723 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cosimo Medici Fund LP CENTRAL INDEX KEY: 0001766207 ORGANIZATION NAME: IRS NUMBER: 832652648 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-332087 FILM NUMBER: 241134056 BUSINESS ADDRESS: STREET 1: 520 NEWPORT CENTER DRIVE STREET 2: SUITE 620 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: 949-706-1455 MAIL ADDRESS: STREET 1: 520 NEWPORT CENTER DRIVE STREET 2: SUITE 620 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 D/A 1 primary_doc.xml X0708 D/A LIVE 0001766207 Cosimo Medici Fund LP 520 NEWPORT CENTER DRIVE SUITE 620 NEWPORT BEACH CA CALIFORNIA 92660 949-706-1455 DELAWARE None None Limited Partnership true N/A Medici Capital LLC 520 Newport Center Drive Suite 620 Newport Beach CA CALIFORNIA 92660 Executive Officer General Partner of the Issuer Robert Klein 520 Newport Center Drive Suite 620 Newport Beach CA CALIFORNIA Suite 620 Executive Officer Managing Member of the General Partner of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001766207-23-000002 2019-02-02 true true true Limited Partnership Interests false 0 Indefinite 57271488 Indefinite false 67 0 true 0 true 0 true Medici Capital LLC and certain persons listed in Item 3 may receive a management fee based on the value of the issuer's assets and/or a performance-based fee based on the issuer's profits. false Cosimo Medici Fund LP Robert Klein Robert Klein Managing Member of the General Partner 2024-07-23