0001140361-24-025568.txt : 20240513 0001140361-24-025568.hdr.sgml : 20240513 20240513094031 ACCESSION NUMBER: 0001140361-24-025568 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: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 12.64 Fund, Limited Partnership CENTRAL INDEX KEY: 0001934292 ORGANIZATION NAME: 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: 24937225 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 true true Limited Partnership Interests false 0 Indefinite 5000000 Indefinite Admission of new limited partner on May 2, 2024 false 6000000 0 0 0 12.64 Fund, Limited Partnership /s/ Scott D. Fisher Scott D. Fisher Attorney in Fact 2024-05-10