0001955969-25-000002.txt : 20250828 0001955969-25-000002.hdr.sgml : 20250828 20250828131642 ACCESSION NUMBER: 0001955969-25-000002 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: 20250828 DATE AS OF CHANGE: 20250828 EFFECTIVENESS DATE: 20250828 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 9823 Fund, L.P. CENTRAL INDEX KEY: 0001955969 ORGANIZATION NAME: EIN: 202835476 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-466135 FILM NUMBER: 251270946 BUSINESS ADDRESS: STREET 1: 200 CRESCENT COURT STREET 2: SUITE 1450 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 2148807444 MAIL ADDRESS: STREET 1: 200 CRESCENT COURT STREET 2: SUITE 1450 CITY: DALLAS STATE: TX ZIP: 75201 FORMER COMPANY: FORMER CONFORMED NAME: White Star Fund, LP DATE OF NAME CHANGE: 20221123 D/A 1 primary_doc.xml X0708 D/A LIVE 0001955969 9823 Fund, L.P. 200 CRESCENT COURT SUITE 1450 DALLAS TX TEXAS 75201 2148807444 TEXAS White Star Fund, LP Limited Partnership true Dana Blair Baker 200 Crescent Court Suite 1450 Dallas TX TEXAS 75201 Executive Officer Director Promoter Sole Member of General Partner of General Partner of Issuer N/A 9823 Capital, L.P. 200 Crescent Court Suite 1450 Dallas TX TEXAS 75201 Director Promoter General Partner of Issuer Nick Roossien 200 Crescent Court Suite 1450 Dallas TX TEXAS 75201 Executive Officer CFO and CCO of the General Partner of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001955969-24-000001 2023-03-01 true true false 500000 Indefinite 125952000 Indefinite false 24 0 0 0 Certain persons listed in Item 3 may receive a management fee based on the value of the issuer's assets and/or a performance based fee based on the issuer's profits. false 9823 Fund, L.P. Nick Roossien Nick Roossien CFO and CCO of General Partner of Issuer 2025-08-28