0000902664-20-002073.txt : 20200514 0000902664-20-002073.hdr.sgml : 20200514 20200514060516 ACCESSION NUMBER: 0000902664-20-002073 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)(7) FILED AS OF DATE: 20200514 DATE AS OF CHANGE: 20200514 EFFECTIVENESS DATE: 20200514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Build Capital Series Fund, L.P. - Segregated Portfolio Muni CENTRAL INDEX KEY: 0001776369 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-339558 FILM NUMBER: 20875170 BUSINESS ADDRESS: STREET 1: 590 MADISON AVENUE STREET 2: 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-838-7000 MAIL ADDRESS: STREET 1: 590 MADISON AVENUE STREET 2: 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D/A 1 primary_doc.xml X0708 D/A LIVE 0001776369 Build Capital Series Fund, L.P. - Segregated Portfolio Muni 590 MADISON AVENUE 30TH FLOOR NEW YORK NY NEW YORK 10022 212-838-7000 DELAWARE None None Limited Partnership true 2019 - Build Capital Management LLC 590 Madison Avenue 30th Floor New York NY NEW YORK 10022 Executive Officer General Partner Robert Rosenkranz 590 Madison Avenue 30th Floor New York NY NEW YORK 10022 Executive Officer Managing Member of the General Partner - Acorn Advisory Capital, L.P. 590 Madison Avenue 30th Floor New York NY NEW YORK 10022 Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-19-002276 2019-05-01 true true false 0 Indefinite 79510000 Indefinite false 5 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Build Capital Series Fund, L.P. - Segregated Portfolio Muni /s/ Cathy Fleming Cathy Fleming Chief Operating Officer and Chief Compliance Officer 2020-05-14