0001013594-24-000789.txt : 20241010 0001013594-24-000789.hdr.sgml : 20241010 20241010171704 ACCESSION NUMBER: 0001013594-24-000789 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: 20241010 DATE AS OF CHANGE: 20241010 EFFECTIVENESS DATE: 20241010 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ai Fundamental Fund LP CENTRAL INDEX KEY: 0001995873 ORGANIZATION NAME: IRS NUMBER: 923797545 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-494220 FILM NUMBER: 241365869 BUSINESS ADDRESS: STREET 1: 233 MT. AIRY ROAD STREET 2: SUITE 100 CITY: BASKING RIDGE STATE: NJ ZIP: 07920 BUSINESS PHONE: 617-838-9669 MAIL ADDRESS: STREET 1: 233 MT. AIRY ROAD STREET 2: SUITE 100 CITY: BASKING RIDGE STATE: NJ ZIP: 07920 D/A 1 primary_doc.xml X0708 D/A LIVE 0001995873 Ai Fundamental Fund LP 233 MT. AIRY ROAD SUITE 100 BASKING RIDGE NJ NEW JERSEY 07920 617-838-9669 DELAWARE None None Limited Partnership true 2023 Cheng-Ai Cindy Chi 233 Mt. Airy Road Suite 100 Basking Ridge NJ NEW JERSEY 07920 Executive Officer Promoter Managing Member of the Ai Fundamental Partners, LLC, the General Partner of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001013594-23-000785 2024-02-01 true true true false 1000000 Indefinite 3890000 Indefinite false 3 0 0 0 The Issuer will pay the Investment Manager a quarterly management fee equal to a percentage of the net asset value of the capital contributions of the limited partners. false Ai Fundamental Fund LP /s/ Cheng-Ai Cindy Chi Cheng-Ai Cindy Chi Managing Member of the General Partner 2024-10-10