0001954362-22-000002.txt : 20221205 0001954362-22-000002.hdr.sgml : 20221205 20221205131432 ACCESSION NUMBER: 0001954362-22-000002 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: 20221205 DATE AS OF CHANGE: 20221205 EFFECTIVENESS DATE: 20221205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DNA Investment Fund, LP CENTRAL INDEX KEY: 0001954362 IRS NUMBER: 920960148 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-466553 FILM NUMBER: 221444388 BUSINESS ADDRESS: STREET 1: 2824 STROMBOLI ROAD CITY: COSTA MESA STATE: CA ZIP: 92626 BUSINESS PHONE: (949) 922-5267 MAIL ADDRESS: STREET 1: 2824 STROMBOLI ROAD CITY: COSTA MESA STATE: CA ZIP: 92626 D 1 primary_doc.xml X0708 D LIVE 0001954362 DNA Investment Fund, LP 2824 STROMBOLI ROAD COSTA MESA CA CALIFORNIA 92626 (949) 922-5267 DELAWARE None None Limited Partnership true 2022 Dan Vrebalovich 2824 Stromboli Road Costa Mesa CA CALIFORNIA 92626 Executive Officer Andre Gomes 2824 Stromboli Road Costa Mesa CA CALIFORNIA 92626 Executive Officer n/a DNA Investment GP, LLC 2824 Stromboli Road Costa Mesa CA CALIFORNIA 92626 Promoter General Partner n/a DNA Investment Partners, LLC 2824 Stromboli Road Costa Mesa CA CALIFORNIA 92626 Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false true true true true false 250000 Indefinite 0 Indefinite false 0 0 0 0 false DNA Investment Fund, LP Dan Vrebalovich Dan Vrebalovich Manager 2022-12-05