0000902664-25-003542.txt : 20250813 0000902664-25-003542.hdr.sgml : 20250813 20250813124152 ACCESSION NUMBER: 0000902664-25-003542 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20250813 DATE AS OF CHANGE: 20250813 EFFECTIVENESS DATE: 20250813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 401 Capital Fund LP CENTRAL INDEX KEY: 0001942320 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-455778 FILM NUMBER: 251210095 BUSINESS ADDRESS: STREET 1: WALKERS CORPORATE SERVICES STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9008 BUSINESS PHONE: 44 (0) 7813 799 006 MAIL ADDRESS: STREET 1: WALKERS CORPORATE SERVICES 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 0001942320 401 Capital Fund LP WALKERS CORPORATE SERVICES 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9008 44 (0) 7813 799 006 CAYMAN ISLANDS None None Limited Partnership true 2022 - 401 Capital (GP) LLC Walkers Corporate Limited 190 Elgin Avenue Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Executive Officer General Partner Gerard Donaldson Walkers Corporate Limited 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director Director of 401 Capital Ltd, the sole member of the General Partner - 401 Capital Limited Alexnader House Haslingden Road Blackburn X0 UNITED KINGDOM BB1 2EE Promoter Investment Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0000902664-24-005068 2022-06-20 true true false 100000 Indefinite 4600000 Indefinite The amount in Item 13(b) is in GBP false 1 0 0 0 The fund charges a management fee that is described in the fund's governing documents. false 401 Capital Fund LP /s/ Gerard Donaldson Gerard Donaldson Director of 401 Capital Ltd, the sole member of the GP 2025-08-13