0001315863-23-000372.txt : 20230221 0001315863-23-000372.hdr.sgml : 20230221 20230221152445 ACCESSION NUMBER: 0001315863-23-000372 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)(7) FILED AS OF DATE: 20230221 DATE AS OF CHANGE: 20230221 EFFECTIVENESS DATE: 20230221 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Donerail Fund LP CENTRAL INDEX KEY: 0001839402 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-387549 FILM NUMBER: 23647854 BUSINESS ADDRESS: STREET 1: 2100 THIRD AVENUE NORTH, SUITE 600 CITY: BIRMINGHAM STATE: AL ZIP: 35203 BUSINESS PHONE: 205.987.5500 MAIL ADDRESS: STREET 1: 2100 THIRD AVENUE NORTH, SUITE 600 CITY: BIRMINGHAM STATE: AL ZIP: 35203 D/A 1 primary_doc.xml X0708 D/A LIVE 0001839402 Donerail Fund LP 2100 THIRD AVENUE NORTH SUITE 600 BIRMINGHAM AL ALABAMA 35203 205.987.5500 DELAWARE None None Limited Partnership true 2019 N/A The Harbert Donerail Fund GP LLC 2100 Third Avenue North Suite 600 Birmingham AL ALABAMA 35203 Executive Officer The Harbert Donerail Fund GP LLC is the General Partner of the Issuer. N/A The Donerail Group LP 240 26th Street 2nd Floor Santa Monica CA CALIFORNIA 90402 Executive Officer The Donerail Group LP is the Investment Manager (relying adviser) of the Issuer. William Wyatt 240 26th Street 2nd Floor Santa Monica CA CALIFORNIA 90402 Executive Officer Mr. Wyatt is the Senior Managing Director of the General Partner of the Issuer. N/A Harbert Fund Advisors, Inc. 2100 Third Avenue North Suite 600 Birmingham AL ALABAMA 35203 Executive Officer Harbert Fund Advisors, Inc. is the Investment Manager (filing adviser) of the Issuer. John F Bryant 2100 Third Avenue North Suite 600 Birmingham AL ALABAMA 35203 Executive Officer Mr. Bryant is the President of the General Partner of Issuer. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001315863-22-000190 2021-02-02 true true true false 0 HMC Investments, Inc. 40581 None None 2100 Third Avenue North Suite 600 Birmingham AL ALABAMA 35203 DE DELAWARE TX TEXAS FL FLORIDA NV NEVADA NY NEW YORK SC SOUTH CAROLINA WI WISCONSIN MA MASSACHUSETTS MD MARYLAND OH OHIO GA GEORGIA MI MICHIGAN OK OKLAHOMA CA CALIFORNIA MN MINNESOTA MO MISSOURI IL ILLINOIS OR OREGON KS KANSAS AK ALASKA VA VIRGINIA CO COLORADO KY KENTUCKY CT CONNECTICUT PA PENNSYLVANIA LA LOUISIANA NC NORTH CAROLINA RI RHODE ISLAND AZ ARIZONA TN TENNESSEE NJ NEW JERSEY DC DISTRICT OF COLUMBIA NM NEW MEXICO false Indefinite 72968019 Indefinite false 29 0 0 HMC Investments, Inc. ("HMCI"), an affiliate of the Issuer, serves as the Issuer's placement agent. The Issuer's investment manager pays all fees of HMCI, none of which are based on sales volumes. 0 The Issuer's confidential offering materials fully discuss management fees. false Donerail Fund LP /s/ John W. McCullough John W. McCullough EVP & General Counsel of the General Partner 2023-02-21