0000905148-26-004294.txt : 20260930 0000905148-26-004294.hdr.sgml : 20260930 20260930103216 ACCESSION NUMBER: 0000905148-26-004294 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)(7) FILED AS OF DATE: 20260930 DATE AS OF CHANGE: 20260930 EFFECTIVENESS DATE: 20260930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aegeri Capital Fund LP CENTRAL INDEX KEY: 0001995322 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-493444 FILM NUMBER: 261425914 BUSINESS ADDRESS: STREET 1: 410 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 646-893-6979 MAIL ADDRESS: STREET 1: 410 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 D/A 1 primary_doc.xml X0708 D/A LIVE 0001995322 Aegeri Capital Fund LP 410 PARK AVENUE NEW YORK NY NEW YORK 10022 646-893-6979 DELAWARE None None Limited Partnership true 2023 n/a Aegeri Capital GP I Ltd. 410 Park Avenue New York NY NEW YORK 10022 Promoter General Partner n/a Aegeri Capital GmbH Gubelstrasse 24 Zug V8 SWITZERLAND 6300 Zug Executive Officer Investment Manager n/a Aegeri Capital LLC 410 Park Avenue New York NY NEW YORK 10022 Executive Officer Sub-Advisor Trinda Blackmore Aurum Governance Governor's Square, Unit 4-103 Grand Cayman E9 CAYMAN ISLANDS KY1-1203 Director Director of the General Partner Lawrence Danter 410 Park Avenue New York NY NEW YORK 10022 Executive Officer Director Chief Operating Officer of the Sub-Advisor and Director of the General Partner Michael Kim Heine & Kim Fiduciary Partners LLC 108 Crotona Avenue Harrison NY NEW YORK 10528 Director Director of the General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000905148-25-003441 2023-10-01 true true false 100000 Indefinite 52070000 Indefinite false 14 0 0 0 false Aegeri Capital Fund LP Lawrence Danter Lawrence Danter Director of the General Partner of the Issuer 2026-09-30