0001315863-25-000638.txt : 20250825 0001315863-25-000638.hdr.sgml : 20250825 20250825091749 ACCESSION NUMBER: 0001315863-25-000638 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: 20250825 DATE AS OF CHANGE: 20250825 EFFECTIVENESS DATE: 20250825 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mederi Capital Fund, LP CENTRAL INDEX KEY: 0001785118 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: 021-347469 FILM NUMBER: 251248143 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 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 0001315863-24-000626 2019-09-01 true true true false 0 Indefinite 6270000 Indefinite false 14 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 2025-08-25