0001262463-22-000025.txt : 20220308 0001262463-22-000025.hdr.sgml : 20220308 20220308111143 ACCESSION NUMBER: 0001262463-22-000025 CONFORMED SUBMISSION TYPE: D 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: 20220308 DATE AS OF CHANGE: 20220308 EFFECTIVENESS DATE: 20220308 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Magnet Fund, L.P. /de CENTRAL INDEX KEY: 0001915090 IRS NUMBER: 874637497 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-436274 FILM NUMBER: 22720759 BUSINESS ADDRESS: STREET 1: 1900 S HARBOR CITY BLVD STREET 2: SUITE 328 CITY: MELBOURNE STATE: FL ZIP: 32901 BUSINESS PHONE: 321-325-0519 MAIL ADDRESS: STREET 1: 1900 S HARBOR CITY BLVD STREET 2: SUITE 328 CITY: MELBOURNE STATE: FL ZIP: 32901 D 1 primary_doc.xml X0708 D LIVE 0001915090 Magnet Fund, L.P. /de 1900 S HARBOR CITY BLVD SUITE 328 MELBOURNE FL FLORIDA 32901 321-325-0519 DELAWARE None None Limited Partnership true 2022 - MAGNET CAPITAL, L.L.C. 1900 S HARBOR CITY BLVD SUITE 328 MELBOURNE FL FLORIDA 32901 Executive Officer Promoter Investment Manager - MAGNET GP, L.L.C. 1900 S HARBOR CITY BLVD SUITE 328 MELBOURNE FL FLORIDA 32901 Executive Officer Promoter General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false true true true true false 0 Indefinite 0 Indefinite false 0 0 true 0 true 0 true The Investment Manager receives customary management fees. false Magnet Fund, L.P. /de /s/ Jordan L. Kimmel Jordan L. Kimmel Managing Member of the General Partner 2022-03-08