0001774811-23-000001.txt : 20230519 0001774811-23-000001.hdr.sgml : 20230519 20230518174158 ACCESSION NUMBER: 0001774811-23-000001 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: 20230519 DATE AS OF CHANGE: 20230518 EFFECTIVENESS DATE: 20230519 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRT Investors Fund LP CENTRAL INDEX KEY: 0001774811 IRS NUMBER: 825152220 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-339581 FILM NUMBER: 23937330 BUSINESS ADDRESS: STREET 1: 1135 S. DELANO COURT E. STREET 2: APT. 822 CITY: CHICAGO STATE: IL ZIP: 60605 BUSINESS PHONE: 515-230-6049 MAIL ADDRESS: STREET 1: 1135 S. DELANO COURT E. STREET 2: APT. 822 CITY: CHICAGO STATE: IL ZIP: 60605 D/A 1 primary_doc.xml X0708 D/A LIVE 0001774811 PRT Investors Fund LP 1135 S. DELANO COURT E. APT. 822 CHICAGO IL ILLINOIS 60605 515-230-6049 DELAWARE None None Limited Partnership true Paul Richard Thompson 1135 S. Delano Court E. Apt. 822 Chicago IL ILLINOIS 60605 Executive Officer Promoter Manager of PRT Investment Management LLC, the General Partner of Issuer n/a PRT Investment Management LLC 1135 S. Delano Court E. Apt. 822 Chicago IL ILLINOIS 60605 Promoter General Partner of Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001774811-20-000001 2019-08-28 true true false 250000 Indefinite 1550000 Indefinite Fund has sold $1,550,000 and has redeemed $681,468.74 false 3 0 0 0 true Management fee is paid monthly in advance to the General Partner at a rate of 1.5% per annum. The General Partner receives a performance profit allocation equal to 20% of each investor's net profits each quarter subject to a "high water mark" mechanism. false PRT Investors Fund LP Paul R Thompson Paul R Thompson Manager 2023-05-18