0001900738-23-000001.txt : 20230217 0001900738-23-000001.hdr.sgml : 20230217 20230217131300 ACCESSION NUMBER: 0001900738-23-000001 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)(7) FILED AS OF DATE: 20230217 DATE AS OF CHANGE: 20230217 EFFECTIVENESS DATE: 20230217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Annecy Fund, L.P. CENTRAL INDEX KEY: 0001900738 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-426635 FILM NUMBER: 23641523 BUSINESS ADDRESS: STREET 1: 575 LEXINGTON AVENUE STREET 2: 35TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 646-412-6803 MAIL ADDRESS: STREET 1: 575 LEXINGTON AVENUE STREET 2: 35TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D/A 1 primary_doc.xml X0708 D/A LIVE 0001900738 Annecy Fund, L.P. 575 LEXINGTON AVENUE 35TH FLOOR NEW YORK NY NEW YORK 10022 646-412-6803 DELAWARE None None Limited Partnership true 2021 Connor McLaughlin 575 Lexington Avenue 35th Floor NEW YORK NY NEW YORK 10022 Executive Officer Promoter Mr. McLaughlin is a Managing Member of the General Partner of the Issuer and a Principal of the Investment Manager of the Issuer. Raymond Fernandez 575 Lexington Avenue 35th Floor NEW YORK NY NEW YORK 10022 Executive Officer Promoter Mr. Fernandez is a Managing Member of the General Partner of the Issuer and the Chief Operating Officer of the Investment Manager of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001900738-22-000001 2022-01-01 true true true false 5000000 Indefinite 13650000 Indefinite false 7 0 0 0 true The Investment Manager is entitled to receive a management fee as more fully described in the Issuer's offering materials. false Annecy Fund, L.P. /S/ Raymond Fernandez Raymond Fernandez COO of the Investment Manager 2023-02-17