0001810755-22-000002.txt : 20220421 0001810755-22-000002.hdr.sgml : 20220421 20220421110028 ACCESSION NUMBER: 0001810755-22-000002 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: 20220421 DATE AS OF CHANGE: 20220421 EFFECTIVENESS DATE: 20220421 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-365908 FILM NUMBER: 22840201 BUSINESS ADDRESS: STREET 1: 3732 HULEN STREET STREET 2: SUITE #100 CITY: FORT WORTH STATE: TX ZIP: 76107 BUSINESS PHONE: 817-672-8250 MAIL ADDRESS: STREET 1: 3732 HULEN STREET STREET 2: SUITE #100 CITY: FORT WORTH STATE: TX ZIP: 76107 D/A 1 primary_doc.xml X0708 D/A LIVE 0001810755 Cordgrass Fund, LP 3732 HULEN STREET SUITE #100 FORT WORTH TX TEXAS 76107 817-672-8250 DELAWARE None None Limited Partnership true 2020 Timothy A. Vestal 3732 Hulen Street Suite #100 Fort Worth TX TEXAS 76107 Executive Officer Manager of Issuer's General Partner Cordgrass GP, LLC 3732 Hulen Street Suite #100 Fort Worth TX TEXAS 76107 Director General Partner of Issuer Cordgrass Advisors, LLC 3732 Hulen Street Suite #100 Fort Worth TX TEXAS 76107 Promoter Investment Manager of Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001810755-21-000002 2020-05-08 true true true false 50000 Indefinite 41842814 Indefinite false 24 0 0 0 The Issuer's Investment Manager is entitled to a management fee, and an affiliate of the Issuer's General Partner is entitled to a performance allocation, which are fully disclosed in the Issuer's confidential offering materials. false Cordgrass Fund, LP /s/ Timothy A. Vestal Timothy A. Vestal Manager of Issuer's General Partner 2022-04-21