0001857382-26-000001.txt : 20260413 0001857382-26-000001.hdr.sgml : 20260413 20260413115748 ACCESSION NUMBER: 0001857382-26-000001 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)(1) FILED AS OF DATE: 20260413 DATE AS OF CHANGE: 20260413 EFFECTIVENESS DATE: 20260413 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Memphre Fund, L.P. CENTRAL INDEX KEY: 0001857382 ORGANIZATION NAME: EIN: 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: 26856999 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 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 3C.1 true 0001857382-25-000002 2021-01-01 true true false 250000 Indefinite 61260000 Indefinite false 31 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. John McDevitt John McDevitt Chief Operating Officer 2025-04-09