0001776611-20-000001.txt : 20200714 0001776611-20-000001.hdr.sgml : 20200714 20200714140530 ACCESSION NUMBER: 0001776611-20-000001 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: 20200714 DATE AS OF CHANGE: 20200714 EFFECTIVENESS DATE: 20200714 FILER: COMPANY DATA: COMPANY CONFORMED NAME: U92 Fund LP CENTRAL INDEX KEY: 0001776611 IRS NUMBER: 834311166 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-340695 FILM NUMBER: 201026950 BUSINESS ADDRESS: STREET 1: 343 EAST 33RD STREET #14C CITY: NEW YORK STATE: NY ZIP: 10016 BUSINESS PHONE: 917-680-7341 MAIL ADDRESS: STREET 1: 343 EAST 33RD STREET #14C CITY: NEW YORK STATE: NY ZIP: 10016 D/A 1 primary_doc.xml X0708 D/A LIVE 0001776611 U92 Fund LP 300 EAST 33RD STREET #14C NEW YORK NY NEW YORK 10016 917-680-7341 DELAWARE None None Limited Partnership true 2019 Kevin Klare 300 East 33rd Street #14C New York NY NEW YORK 10016 Executive Officer Promoter Manager of Cibus GP LLC, the General Partner of Issuer and Manager of Cibus Capital LLC, the Investment Manager of Issuer Jorge Carrion 300 East 33rd Street #14C New York NY NEW YORK 10016 Executive Officer Manager of Cibus GP LLC, the General Partner of Issuer and Manager of Cibus Capital LLC, the Investment Manager of Issuer n/a Cibus Capital LLC 300 East 33rd Street #14C New York NY NEW YORK 10016 Promoter Investment Manager of Issuer n/a Cibus GP LLC 300 East 33rd Street #14C New York NY NEW YORK 10016 Promoter General Partner of Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001776611-19-000001 2019-05-15 true true false 0 Indefinite 500000 Indefinite false 1 0 true 0 true 0 true Management fee is paid quarterly in advance to the General Partner at a rate of 2.0% per annum. Investment Manager receives a performance profit allocation equal to 20% of each investor's net profits each year subject to a "high water mark" mechanism. false U92 Fund LP Kevin Klare Kevin Klare Manager 2020-07-09