0001777291-26-000001.txt : 20260218 0001777291-26-000001.hdr.sgml : 20260218 20260218124037 ACCESSION NUMBER: 0001777291-26-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20260218 DATE AS OF CHANGE: 20260218 EFFECTIVENESS DATE: 20260218 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Perast Fund LP CENTRAL INDEX KEY: 0001777291 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-341424 FILM NUMBER: 26646786 BUSINESS ADDRESS: STREET 1: 2443 FILLMORE STREET #380-7743 CITY: SAN FRANCISCO STATE: CA ZIP: 94115 BUSINESS PHONE: 510-497-1601 MAIL ADDRESS: STREET 1: 2443 FILLMORE STREET #380-7743 CITY: SAN FRANCISCO STATE: CA ZIP: 94115 FORMER COMPANY: FORMER CONFORMED NAME: Perast Fund, LP DATE OF NAME CHANGE: 20190520 D/A 1 primary_doc.xml X0708 D/A LIVE 0001777291 Perast Fund LP 2443 FILLMORE STREET #380-7743 SAN FRANCISCO CA CALIFORNIA 94115 510-497-1601 DELAWARE Perast Fund, LP Limited Partnership true Dave Hicks 2443 Fillmore Street #380-7743 San Francisco CA CALIFORNIA 94115 Executive Officer Promoter Manager of Perast Capital Management, the General Partner of Issuer n/a Perast Capital Management 2443 Fillmore Street #380-7743 San Francisco CA CALIFORNIA 94115 Promoter General Partner of Issuer James Ramsey 2443 Fillmore Street #380-7743 San Francisco CA CALIFORNIA 94115 Executive Officer Promoter Manager of Perast Capital Management, the General Partner of Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06c 3C 3C.1 true 0002057031-25-000003 2019-06-01 true true false 500000 Laurie Stern 2009773 Perkins Fund Marketing 45642 1001 N US Highway 1 Suite 204 Jupiter FL FLORIDA 33477 AK ALASKA CA CALIFORNIA CO COLORADO CT CONNECTICUT DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII IL ILLINOIS LA LOUISIANA ME MAINE MA MASSACHUSETTS MO MISSOURI NJ NEW JERSEY NY NEW YORK OH OHIO OK OKLAHOMA TN TENNESSEE TX TEXAS VA VIRGINIA WY WYOMING false Indefinite 75337748 Indefinite false 59 0 true 88000 true 35000 true The company charges an expense reimbursement fee that is described in its offering documents false Perast Fund LP Dave Hicks Dave Hicks Manager 2026-02-18