0001996520-25-000002.txt : 20251007 0001996520-25-000002.hdr.sgml : 20251007 20251006201703 ACCESSION NUMBER: 0001996520-25-000002 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)(1) FILED AS OF DATE: 20251007 DATE AS OF CHANGE: 20251006 EFFECTIVENESS DATE: 20251007 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Foundational Fund, LP CENTRAL INDEX KEY: 0001996520 ORGANIZATION NAME: EIN: 931364281 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-495958 FILM NUMBER: 251378077 BUSINESS ADDRESS: STREET 1: 980 W. 6TH STREET STREET 2: #300 CITY: ONTARIO STATE: CA ZIP: 91762 BUSINESS PHONE: (510) 575-9377 MAIL ADDRESS: STREET 1: 980 W. 6TH STREET STREET 2: #300 CITY: ONTARIO STATE: CA ZIP: 91762 D/A 1 primary_doc.xml X0708 D/A LIVE 0001996520 Foundational Fund, LP 980 W. 6TH STREET #300 ONTARIO CA CALIFORNIA 91762 (510) 575-9377 DELAWARE None None Limited Partnership true 2023 Kevin Ng 980 W. 6TH STREET #300 ONTARIO CA CALIFORNIA 91762 Executive Officer Promoter Manager of the General Partner of the Issuer. n/a n/a Foundational Capital Management, LLC 980 W. 6TH STREET #300 ONTARIO CA CALIFORNIA 91762 Promoter General Partner of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001996520-24-000001 2024-01-03 true true false 50000 Indefinite 1433000 Indefinite false 7 0 0 0 true A management fee will be paid to the General Partner in accordance with the Issuer's offering documents. false Foundational Fund, LP Kevin Ng Kevin Ng Manager 2025-10-06