0002006556-24-000003.txt : 20240104
0002006556-24-000003.hdr.sgml : 20240104
20240104135031
ACCESSION NUMBER: 0002006556-24-000003
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: 20240104
DATE AS OF CHANGE: 20240104
EFFECTIVENESS DATE: 20240104
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: 24511070
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
One Westbrook Corporate Center
Suite 300
Westchester
IL
ILLINOIS
60154
(847) 274-2558
DELAWARE
None
None
Limited Partnership
true
2022
William
Blank
One Westbrook Corporate Center
Suite 300
Westchester
IL
ILLINOIS
60154
Executive Officer
Promoter
Manager of the Investment Manager of the Issuer.
Matthew
Sesterhenn
One Westbrook Corporate Center
Suite 300
Westchester
IL
ILLINOIS
60154
Executive Officer
Promoter
Manager of the Investment Manager of the Issuer.
n/a
n/a
Squadron Partners LLC
One Westbrook Corporate Center
Suite 300
Westchester
IL
ILLINOIS
60154
Promoter
General Partner of the Issuer.
n/a
n/a
Squadron Capital Management LLC
One Westbrook Corporate Center
Suite 300
Westchester
IL
ILLINOIS
60154
Promoter
Investment Manager of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001945427-23-000001
2023-08-01
true
true
false
250000
Indefinite
925000
Indefinite
false
6
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
William Blank
William Blank
Manager
2024-01-04