0001823903-26-000003.txt : 20260219 0001823903-26-000003.hdr.sgml : 20260219 20260219155807 ACCESSION NUMBER: 0001823903-26-000003 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)(7) FILED AS OF DATE: 20260219 DATE AS OF CHANGE: 20260219 EFFECTIVENESS DATE: 20260219 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hiddenite Capital Fund LP CENTRAL INDEX KEY: 0001823903 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: 021-375948 FILM NUMBER: 26654155 BUSINESS ADDRESS: STREET 1: 777 WESTCHESTER AVE STREET 2: SUITE 101 CITY: WHITE PLAINS STATE: NY ZIP: 10604 BUSINESS PHONE: 917-576-4143 MAIL ADDRESS: STREET 1: 777 WESTCHESTER AVE STREET 2: SUITE 101 CITY: WHITE PLAINS STATE: NY ZIP: 10604 D/A 1 primary_doc.xml X0708 D/A LIVE 0001823903 Hiddenite Capital Fund LP HIDDENITE CAPITAL PARTNERS LP 1345 Avenue of The Americas, 2nd Floor New York NY NEW YORK 10105 831-233-4225 DELAWARE None None Limited Partnership true N/A Hiddenite Capital Partners LP 1345 Avenue of The Americas 2nd Floor New York NY NEW YORK 10105 Executive Officer Promoter Investment Manager Stephen Joseph Gray 1345 Avenue of the Americas 2nd Floor New York NY NEW YORK 10105 Executive Officer Promoter CCO, CFO and COO of the Investment Manager Ryan Russell Packard 1345 Avenue of the Americas 2nd Floor New York NY NEW YORK 10105 Executive Officer Promoter Managing Partner of the Investment Manager N/A Hiddenite Capital Holdings LLC 1345 Avenue of the Americas 2nd Floor New York NY NEW YORK 10105 Executive Officer GP of the Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001827576-23-000003 2020-10-01 true true false 0 Indefinite 43853362 Indefinite NAV as of 12/31/2025 false 26 0 0 0 true The Investment Manager of the Issuer is entitled to a management fee. false Hiddenite Capital Fund LP Stephen Gray Stephen Gray Chief Compliance Officer 2026-02-19