0001140361-23-007311.txt : 20230216 0001140361-23-007311.hdr.sgml : 20230216 20230215182120 ACCESSION NUMBER: 0001140361-23-007311 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: 20230216 DATE AS OF CHANGE: 20230215 EFFECTIVENESS DATE: 20230216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 12.64 Fund, Limited Partnership CENTRAL INDEX KEY: 0001934292 IRS NUMBER: 000000000 STATE OF INCORPORATION: L3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-450836 FILM NUMBER: 23636660 BUSINESS ADDRESS: STREET 1: 18 DUVDEVAN ST CITY: KADIMA STATE: L3 ZIP: 00000 BUSINESS PHONE: 2123787507 MAIL ADDRESS: STREET 1: 18 DUVDEVAN ST CITY: KADIMA STATE: L3 ZIP: 00000 D/A 1 primary_doc.xml X0708 D/A LIVE 0001934292 12.64 Fund, Limited Partnership 18 DUVDEVAN ST KADIMA L3 ISRAEL 609200 972 544 874874 ISRAEL None None Limited Partnership true 2021 Boaz Gorfung 18 Duvdevan Street Kadima L3 ISRAEL 609200 Executive Officer CEO Doron Cohen 18 Duvdevan Street Kadima L3 ISRAEL 609200 Executive Officer Managing Partner Noah Hershcoviz 18 Duvdevan Street Kadima L3 ISRAEL 609200 Executive Officer Managing Partner Yossi Shemesh 18 Duvdevan Street Kadima L3 ISRAEL 609200 Executive Officer CFO Pooled Investment Fund Other Investment Fund false Decline to Disclose 3C.1 06b 3C true 0001567619-22-021130 2022-11-10 false true Limited Partnership Interests false 0 Indefinite 250000 Indefinite Admission of new limited partner on February 8, 2023 false 0 0 0 0 12.64 Fund, Limited Partnership /s/ Scott D. Fisher Scott D. Fisher Attorney in Fact 2023-02-15