0001934470-23-000010.txt : 20231122 0001934470-23-000010.hdr.sgml : 20231122 20231122134613 ACCESSION NUMBER: 0001934470-23-000010 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20231122 DATE AS OF CHANGE: 20231122 EFFECTIVENESS DATE: 20231122 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PF Block 5 Fund - Hotel/Residential/Retail (OZ), A Series of PF Capital Fund, LP CENTRAL INDEX KEY: 0001932402 IRS NUMBER: 873189531 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-461931 FILM NUMBER: 231432546 BUSINESS ADDRESS: STREET 1: 254 COMMERCIAL STREET STREET 2: SUITE 118 CITY: PORTLAND STATE: ME ZIP: 04101 BUSINESS PHONE: 207-517-1100 MAIL ADDRESS: STREET 1: 254 COMMERCIAL STREET STREET 2: SUITE 118 CITY: PORTLAND STATE: ME ZIP: 04101 D/A 1 primary_doc.xml X0708 D/A LIVE 0001932402 PF Block 5 Fund - Hotel/Residential/Retail (OZ), A Series of PF Capital Fund, LP 110 Thames Street Suite 200 Portland ME MAINE 04101 207-517-1100 DELAWARE None None Other The Issuer is a Series of PF Capital Fund, LP, a Delaware series limited partnership true 2021 - - PF Capital GP, LLC 110 Thames Street Suite 200 Portland ME MAINE 04101 Executive Officer General Partner of the Issuer Casey W. Prentice c/o PF Capital GP, LLC 110 Thames Street, Suite 200 Portland ME MAINE 04101 Executive Officer Promoter Managing Partner of the Issuer's General Partner Kevin D. Costello c/o PF Capital GP, LLC 110 Thames Street, Suite 200 Portland ME MAINE 04101 Executive Officer Promoter Managing Partner of the Issuer's General Partner Other Real Estate Decline to Disclose 06b true 0001950664-22-000005 2021-12-31 true true false 0 Indefinite 4138744 Indefinite false 20 0 0 26544 true The Fund will adhere to standard fees/expense provisions set forth in the Partnership Agreement, including with respect to the Fund's proportionate share of Organizational Expense and overall Fund Expenses, including Management Fees payable to the GP. false PF Block 5 Fund - Hotel/Residential/Retail (OZ), A Series of PF Capital Fund, LP /Casey W. Prentice/ Casey W. Prentice Managing Partner of the Issuer's General Partner 2023-11-22