0001896251-22-000001.txt : 20221208 0001896251-22-000001.hdr.sgml : 20221208 20221208161603 ACCESSION NUMBER: 0001896251-22-000001 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: 20221208 DATE AS OF CHANGE: 20221208 EFFECTIVENESS DATE: 20221208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Open Heart Fund, LP CENTRAL INDEX KEY: 0001896251 IRS NUMBER: 873144753 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-424371 FILM NUMBER: 221452731 BUSINESS ADDRESS: STREET 1: 99 WALL STREET STREET 2: #321 CITY: NEW YORK STATE: NY ZIP: 10005 BUSINESS PHONE: 914-255-7359 MAIL ADDRESS: STREET 1: 99 WALL STREET STREET 2: #321 CITY: NEW YORK STATE: NY ZIP: 10005 D/A 1 primary_doc.xml X0708 D/A LIVE 0001896251 Open Heart Fund, LP 99 WALL STREET #321 NEW YORK NY NEW YORK 10005 914-255-7359 DELAWARE None None Limited Partnership true 2021 N/A Open Heart Capital, LLC 99 Wall Street #321 New York NY NEW YORK 10005 Executive Officer General Partner of the Issuer N/A Open Heart Capital Management, LLC 99 Wall Street #321 New York NY NEW YORK 10005 Executive Officer Investment Manager of the Issuer Aaron Mayer 99 Wall Street #321 New York NY NEW YORK 10005 Executive Officer Managing Member of the General Partner and the Investment Manager David Hu 99 Wall Street #321 New York NY NEW YORK 10005 Executive Officer Managing Member of the General Partner and the Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001896251-21-000001 2022-02-03 true true true Limited Partnership Interests false 0 Indefinite 3678692 Indefinite true 7 29 0 true 0 true 0 true Open Heart Capital, LLC and certain persons listed in Item 3 may receive a management fee based on the value of the issuer's assets and/or a performance-based fee based on the issuer's profits. false Open Heart Fund, LP Aaron Mayer Aaron Mayer Managing Member of the General Partner 2022-12-08