0001262463-22-000026.txt : 20220309 0001262463-22-000026.hdr.sgml : 20220309 20220309164408 ACCESSION NUMBER: 0001262463-22-000026 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: 20220309 DATE AS OF CHANGE: 20220309 EFFECTIVENESS DATE: 20220309 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-436274 FILM NUMBER: 22725969 BUSINESS ADDRESS: STREET 1: 1900 S HARBOR CITY BLVD STREET 2: SUITE 328 CITY: MELBOURNE STATE: FL ZIP: 32901 BUSINESS PHONE: 908-202-1971 MAIL ADDRESS: STREET 1: 1900 S HARBOR CITY BLVD STREET 2: SUITE 328 CITY: MELBOURNE STATE: FL ZIP: 32901 D/A 1 primary_doc.xml X0708 D/A LIVE 0001915090 Magnet Fund, L.P. /de 1900 S HARBOR CITY BLVD SUITE 328 MELBOURNE FL FLORIDA 32901 908-202-1971 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 true 0001262463-22-000025 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 2022-03-09