0001567619-23-005700.txt : 20230418
0001567619-23-005700.hdr.sgml : 20230418
20230418105405
ACCESSION NUMBER: 0001567619-23-005700
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20230418
DATE AS OF CHANGE: 20230418
EFFECTIVENESS DATE: 20230418
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Memphre Fund, L.P.
CENTRAL INDEX KEY: 0001857382
IRS NUMBER: 853872989
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-396183
FILM NUMBER: 23825856
BUSINESS ADDRESS:
STREET 1: C/O MEMPHRE MANAGEMENT, LLC
STREET 2: 193 FIELD POINT ROAD
CITY: GREENWICH
STATE: CT
ZIP: 06830
BUSINESS PHONE: (203) 429-0041
MAIL ADDRESS:
STREET 1: C/O MEMPHRE MANAGEMENT, LLC
STREET 2: 193 FIELD POINT ROAD
CITY: GREENWICH
STATE: CT
ZIP: 06830
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001857382
Memphre Fund, L.P.
c/o Memphre Management, LLC
193 Field Point Road
Greenwich
CT
CONNECTICUT
06830
(203) 429-0041
DELAWARE
None
None
Limited Partnership
true
2020
N/A
Memphre Management, LLC
193 Field Point Road
Greenwich
CT
CONNECTICUT
06830
Promoter
The Issuer's General Partner
Timothy
Hartch
c/o Memphre Management, LLC
193 Field Point Road
Greenwich
CT
CONNECTICUT
06830
Executive Officer
Managing Member of the Issuer's General Partner
Sophia
Hartch
c/o Memphre Management, LLC
193 Field Point Road
Greenwich
CT
CONNECTICUT
06830
Executive Officer
Managing Member of the Issuer's General Partner
N/A
Memphre Investments, L.P.
193 Field Point Road
Greenwich
CT
CONNECTICUT
06830
Promoter
The Issuer's Investment Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C.1
true
0001857382-22-000001
2021-01-01
true
true
false
250000
Indefinite
26410000
Indefinite
false
8
0
true
0
true
0
true
Memphre Management, LLC and/or its affiliates will receive customary management fees and/or performance allocations as described in the Issuer's Confidential Private Placement Memorandum.
false
Memphre Fund, L.P.
/s/John McDevitt
John McDevitt
Chief Operating Officer
2023-04-17