0002007428-26-000002.txt : 20260810 0002007428-26-000002.hdr.sgml : 20260810 20260810112434 ACCESSION NUMBER: 0002007428-26-000002 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: 20260810 DATE AS OF CHANGE: 20260810 EFFECTIVENESS DATE: 20260810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Eschaton Financials Fund LP CENTRAL INDEX KEY: 0002007428 ORGANIZATION NAME: EIN: 933649502 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-501978 FILM NUMBER: 261257149 BUSINESS ADDRESS: STREET 1: 701 BRICKELL AVE, SUITE 1620 CITY: MIAMI STATE: FL ZIP: 33131 BUSINESS PHONE: 3059250418 MAIL ADDRESS: STREET 1: 701 BRICKELL AVE, SUITE 1620 CITY: MIAMI STATE: FL ZIP: 33131 D/A 1 primary_doc.xml X0708 D/A LIVE 0002007428 Eschaton Financials Fund LP 701 BRICKELL AVE, SUITE 1620 MIAMI FL FLORIDA 33131 (305) 925-0420 DELAWARE None None Limited Partnership true 2023 STEPHEN FARRELL RAHL 701 BRICKELL AVE, SUITE 1620 MIAMI FL FLORIDA 33131 Executive Officer Promoter Executive Officer of the General Partner, Eschaton Financials Fund GP LLC Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0002007428-25-000001 2024-01-02 true true true false 500000 Indefinite 17643076 Indefinite The general partner has not placed a limit on the commitments it may accept. false 12 0 0 0 true The general partner is entitled to a performance allocation. The investment manager is entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. false Eschaton Financials Fund LP /s/ RALPH SHAOUL RALPH SHAOUL CCO OF INVESTMENT ADVISOR 2026-08-10