0001996315-26-000004.txt : 20260220 0001996315-26-000004.hdr.sgml : 20260220 20260220160826 ACCESSION NUMBER: 0001996315-26-000004 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: 20260220 DATE AS OF CHANGE: 20260220 EFFECTIVENESS DATE: 20260220 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BridgePort Convertible Arbitrage Fund, LP CENTRAL INDEX KEY: 0001996315 ORGANIZATION NAME: EIN: 881321382 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-493873 FILM NUMBER: 26659911 BUSINESS ADDRESS: STREET 1: 160 CHESTERFIELD DRIVE, SUITE 101 CITY: CARDIFF STATE: CA ZIP: 92007 BUSINESS PHONE: 7604703879 MAIL ADDRESS: STREET 1: 160 CHESTERFIELD DRIVE, SUITE 101 CITY: CARDIFF STATE: CA ZIP: 92007 D/A 1 primary_doc.xml X0708 D/A LIVE 0001996315 BridgePort Convertible Arbitrage Fund, LP 160 CHESTERFIELD DRIVE, SUITE 101 CARDIFF CA CALIFORNIA 92007 7604703879 DELAWARE None None Limited Partnership true 2022 Christopher Nero 160 CHESTERFIELD DRIVE, SUITE 101 CARDIFF CA CALIFORNIA 92007 Director David Stefanick 160 CHESTERFIELD DRIVE, SUITE 101 CARDIFF CA CALIFORNIA 92007 Director Marcus Steele 160 CHESTERFIELD DRIVE, SUITE 101 CARDIFF CA CALIFORNIA 92007 Director n/a n/a Bridgeport Management Services 160 CHESTERFIELD DRIVE, SUITE 101 CARDIFF CA CALIFORNIA 92007 Executive Officer Promoter Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001996315-23-000003 2023-08-30 true true false 100000 Indefinite 7760000 Indefinite false 24 0 true 0 0 false BridgePort Convertible Arbitrage Fund, LP David Stefanick David Stefanick Director of General Partner 2026-02-20