0001896251-25-000001.txt : 20250908 0001896251-25-000001.hdr.sgml : 20250908 20250908141634 ACCESSION NUMBER: 0001896251-25-000001 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: 20250908 DATE AS OF CHANGE: 20250908 EFFECTIVENESS DATE: 20250908 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Open Heart Fund, LP CENTRAL INDEX KEY: 0001896251 ORGANIZATION NAME: EIN: 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: 251299598 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 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 0001896251-24-000001 2022-02-03 true true true Limited Partnership Interests false 0 Indefinite 4276968 Indefinite true 7 34 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 David Hu David Hu Managing Member of the General Partner 2025-09-08