0001774811-24-000001.txt : 20240531 0001774811-24-000001.hdr.sgml : 20240531 20240531165400 ACCESSION NUMBER: 0001774811-24-000001 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: 20240531 DATE AS OF CHANGE: 20240531 EFFECTIVENESS DATE: 20240531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRT Investors Fund LP CENTRAL INDEX KEY: 0001774811 ORGANIZATION NAME: 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: 241010564 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 173 Kyrie SE Cedar Rapids IA IOWA 52403 5152306049 DELAWARE None None Limited Partnership true Paul Richard Thompson 173 Kyrie SE Cedar Rapids IA IOWA 52403 Executive Officer Promoter Manager of PRT Investment Management LLC, the General Partner of Issuer n/a PRT Investment Management LLC 173 Kyrie SE Cedar Rapids IA IOWA 52403 Promoter General Partner of Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001774811-21-000001 2019-08-28 true true false 250000 Indefinite 1550000 Indefinite 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 2024-05-31