0001959701-24-000001.txt : 20241230
0001959701-24-000001.hdr.sgml : 20241230
20241227180117
ACCESSION NUMBER: 0001959701-24-000001
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: 20241230
DATE AS OF CHANGE: 20241227
EFFECTIVENESS DATE: 20241230
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Squadron Fund LP
CENTRAL INDEX KEY: 0001959701
ORGANIZATION NAME:
IRS NUMBER: 920937506
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-470310
FILM NUMBER: 241586650
BUSINESS ADDRESS:
STREET 1: 213 N ELM ST
CITY: HINSDALE
STATE: IL
ZIP: 60521
BUSINESS PHONE: (847) 274-2558
MAIL ADDRESS:
STREET 1: 213 N ELM ST
CITY: HINSDALE
STATE: IL
ZIP: 60521
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001959701
Squadron Fund LP
999 OAKMONT PLAZA DRIVE
SUITE 600
WESTMONT
IL
ILLINOIS
60559
(847) 274-2558
DELAWARE
None
None
Limited Partnership
true
2022
William
Blank
999 OAKMONT PLAZA DRIVE
SUITE 600
WESTMONT
IL
ILLINOIS
60559
Executive Officer
Manager of the Investment Manager of the Issuer.
Matthew
Sesterhenn
999 OAKMONT PLAZA DRIVE
SUITE 600
WESTMONT
IL
ILLINOIS
60559
Executive Officer
Manager of the Investment Manager of the Issuer.
n/a
n/a
Squadron Partners LLC
999 OAKMONT PLAZA DRIVE
Suite 600
WESTMONT
IL
ILLINOIS
60559
Promoter
General Partner of the Issuer.
n/a
n/a
Squadron Capital Management LLC
999 OAKMONT PLAZA DRIVE
Suite 600
WESTMONT
IL
ILLINOIS
60559
Promoter
Investment Manager of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0002006556-24-000003
2023-08-01
true
true
false
250000
Indefinite
8145204
Indefinite
false
21
0
true
0
true
0
true
A management fee will be paid to the Investment Manager in accordance with the Issuer's offering documents.
false
Squadron Fund LP
/s/ William Blank
William Blank
Manager
2024-12-27