0001315863-22-000612.txt : 20220908
0001315863-22-000612.hdr.sgml : 20220908
20220908112120
ACCESSION NUMBER: 0001315863-22-000612
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: 20220908
DATE AS OF CHANGE: 20220908
EFFECTIVENESS DATE: 20220908
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Mederi Capital Fund, LP
CENTRAL INDEX KEY: 0001785118
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-347469
FILM NUMBER: 221232979
BUSINESS ADDRESS:
STREET 1: 2100 ROSS AVENUE
STREET 2: SUITE 1870
CITY: DALLAS
STATE: TX
ZIP: 75201
BUSINESS PHONE: 214.549.4348
MAIL ADDRESS:
STREET 1: 2100 ROSS AVENUE
STREET 2: SUITE 1870
CITY: DALLAS
STATE: TX
ZIP: 75201
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001785118
Mederi Capital Fund, LP
2100 ROSS AVENUE
SUITE 1870
DALLAS
TX
TEXAS
75201
214.549.4348
DELAWARE
None
None
Limited Partnership
true
2019
N/A
Mederi Capital GP, LLC
2100 Ross Avenue
Suite 1870
Dallas
TX
TEXAS
75201
Executive Officer
Promoter
Mederi Capital GP, LLC is the general partner of the Issuer.
N/A
Mederi Capital Management, LP
2100 Ross Avenue
Suite 1870
Dallas
TX
TEXAS
75201
Promoter
Mederi Capital Management, LP is the investment manager of the Issuer.
John
R.
Dale
2100 Ross Avenue
Suite 1870
Dallas
TX
TEXAS
75201
Executive Officer
Dr. Dale is the manager of Mederi Capital GP, LLC, the general partner of the Issuer and of Mederi Capital Management, LP, the investment manager.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001315863-20-000742
2019-09-01
true
true
true
false
0
Indefinite
5120000
Indefinite
false
12
0
0
0
The terms of the management fees are fully discussed in the Issuer's confidential offering materials.
false
Mederi Capital Fund, LP
/s/ John R. Dale
John R. Dale
Authorized Person
2022-09-08