0001928541-23-000001.txt : 20230509 0001928541-23-000001.hdr.sgml : 20230509 20230509091146 ACCESSION NUMBER: 0001928541-23-000001 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)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20230509 DATE AS OF CHANGE: 20230509 EFFECTIVENESS DATE: 20230509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 01Fintech LP CENTRAL INDEX KEY: 0001928541 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-445553 FILM NUMBER: 23900246 BUSINESS ADDRESS: STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9008 BUSINESS PHONE: 852 9245 0102 MAIL ADDRESS: STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9008 D/A 1 primary_doc.xml X0708 D/A LIVE 0001928541 01Fintech LP C/O WALKERS CORPORATE LIMITED 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9008 852 2613 2008 CAYMAN ISLANDS None None Limited Partnership true 2022 Kai Nin Kenny Man c/o Walkers Corporate Limited 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KYI-9008 Director Director of the general partner of the issuer David Lee Sun c/o Walkers Corporate Limited 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KYI-9008 Director Director of the general partner of the issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 true 0001928541-22-000001 2022-06-15 false true true false 0 Indefinite 61895000 Indefinite false 29 0 0 0 true The general partner (or its affiliates) is entitled to a performance allocation and management fee. The performance allocation and management fee are fully disclosed in the Issuer's confidential offering materials. false 01Fintech LP Kai Nin Kenny Man Kai Nin Kenny Man Director of the general partner of the Issuer 2023-05-09