0001810755-20-000001.txt : 20200428 0001810755-20-000001.hdr.sgml : 20200428 20200428161759 ACCESSION NUMBER: 0001810755-20-000001 CONFORMED SUBMISSION TYPE: D 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: 20200428 DATE AS OF CHANGE: 20200428 EFFECTIVENESS DATE: 20200428 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cordgrass Fund, LP CENTRAL INDEX KEY: 0001810755 IRS NUMBER: 845166474 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-365908 FILM NUMBER: 20825254 BUSINESS ADDRESS: STREET 1: 3800 SOUTHWEST BOULEVARD CITY: FORT WORTH STATE: TX ZIP: 76116 BUSINESS PHONE: 682-553-7844 MAIL ADDRESS: STREET 1: 3800 SOUTHWEST BOULEVARD CITY: FORT WORTH STATE: TX ZIP: 76116 D 1 primary_doc.xml X0708 D LIVE 0001810755 Cordgrass Fund, LP 3800 SOUTHWEST BOULEVARD FORT WORTH TX TEXAS 76116 682-553-7844 DELAWARE None None Limited Partnership true 2020 Tim Vestal 3800 Southwest Boulevard Fort Worth TX TEXAS 76116 Executive Officer Manager of Issuer's General Partner Cordgrass GP, LLC 3800 Southwest Boulevard Fort Worth TX TEXAS 76116 Promoter General Partner of Issuer Cordgrass Advisors, LLC 3800 Southwest Boulevard Fort Worth TX TEXAS 76116 Promoter Investment Manager of Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false true true true true false 1000000 Indefinite 0 Indefinite false 0 0 0 0 The Manager is entitled to a Mgmt Fee and the Special Limited Partner, an affiliate of the General Partner, is entitled to a Performance Allocation. The Mmgt Fee and Performance Allocation are fully disclosed in the Fund's private offering materials. false Cordgrass Fund, LP /s/ Tim Vestal Tim Vestal Manager of Applicant's General Partner 2020-04-27