0001941036-23-000002.txt : 20230713 0001941036-23-000002.hdr.sgml : 20230713 20230712181539 ACCESSION NUMBER: 0001941036-23-000002 CONFORMED SUBMISSION TYPE: D 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: 20230713 DATE AS OF CHANGE: 20230712 EFFECTIVENESS DATE: 20230713 FILER: COMPANY DATA: COMPANY CONFORMED NAME: S Fund LP CENTRAL INDEX KEY: 0001941036 IRS NUMBER: 882450365 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-486695 FILM NUMBER: 231085432 BUSINESS ADDRESS: STREET 1: 6714 HURSEY STREET STREET 2: #7 CITY: DALLAS STATE: TX ZIP: 75205 BUSINESS PHONE: 9723226680 MAIL ADDRESS: STREET 1: 6714 HURSEY STREET STREET 2: #7 CITY: DALLAS STATE: TX ZIP: 75205 D 1 primary_doc.xml X0708 D LIVE 0001941036 S Fund LP 6714 HURSEY STREET #7 DALLAS TX TEXAS 75205 9723226680 TEXAS None None Limited Partnership true 2022 Santiago Zepeda 6714 Hursey Street #7 Dallas TX TEXAS 75205 Executive Officer Managing Member of the Managing Partner, Kapital LLC Pooled Investment Fund Hedge Fund false $1 - $5,000,000 06b 3C 3C.1 false true true true false 10000 Indefinite 0 Indefinite true 1 1 0 0 No fees yet. Only 1 Insider invested so far 0 zero false S Fund LP Santiago Zepeda Santiago Zepeda Managing Partner 2023-07-12