0001013594-24-000237.txt : 20240227 0001013594-24-000237.hdr.sgml : 20240227 20240227170510 ACCESSION NUMBER: 0001013594-24-000237 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: 20240227 DATE AS OF CHANGE: 20240227 EFFECTIVENESS DATE: 20240227 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Randonee Fund LP CENTRAL INDEX KEY: 0001836563 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-384050 FILM NUMBER: 24688202 BUSINESS ADDRESS: STREET 1: 111 EAST 85TH STREET STREET 2: APT 9D CITY: NEW YORK STATE: NY ZIP: 10028 BUSINESS PHONE: 347-403-0048 MAIL ADDRESS: STREET 1: 111 EAST 85TH STREET STREET 2: APT 9D CITY: NEW YORK STATE: NY ZIP: 10028 D/A 1 primary_doc.xml X0708 D/A LIVE 0001836563 Randonee Fund LP 111 EAST 85TH STREET APT 9D NEW YORK NY NEW YORK 10028 347-403-0048 DELAWARE None None Limited Partnership true 2020 Jeffrey G. Kanter 111 East 85th Street Apt 9D New York NY NEW YORK 10028 Executive Officer Mr. Kanter is the Managing Member of Randonee Capital LLC, the General Partner of the Issuer, and a Principal of Randonee Investment Works LP, the Investment Manager of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001013594-23-000289 2021-01-01 true true true false 0 Indefinite 2950000 Indefinite false 4 0 true 0 true 0 The Investment Manager of the Issuer, Randonee Investment Works LP, is entitled to receive a quarterly management fee equal to a percentage of the net asset value of the Issuer's assets under management. false Randonee Fund LP /s/ Jeffrey G. Kanter Jeffrey G. Kanter Managing Member of the General Partner of the Issuer 2024-02-27