0001774811-26-000003.txt : 20260623 0001774811-26-000003.hdr.sgml : 20260623 20260622195035 ACCESSION NUMBER: 0001774811-26-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20260623 DATE AS OF CHANGE: 20260622 EFFECTIVENESS DATE: 20260623 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRT Investors Fund LP CENTRAL INDEX KEY: 0001774811 ORGANIZATION NAME: EIN: 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: 261108597 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 515-230-6049 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 0001774811-25-000001 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 2026-06-22