0001013594-26-000056.txt : 20260116 0001013594-26-000056.hdr.sgml : 20260116 20260116095952 ACCESSION NUMBER: 0001013594-26-000056 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: 20260116 DATE AS OF CHANGE: 20260116 EFFECTIVENESS DATE: 20260116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 221B Fund LP CENTRAL INDEX KEY: 0002008014 ORGANIZATION NAME: EIN: 934657250 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-502541 FILM NUMBER: 26537957 BUSINESS ADDRESS: STREET 1: 126TH EAST 56TH STREET STREET 2: SUITE 910 CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 917-318-3973 MAIL ADDRESS: STREET 1: 126TH EAST 56TH STREET STREET 2: SUITE 910 CITY: NEW YORK STATE: NY ZIP: 10022 D/A 1 primary_doc.xml X0708 D/A LIVE 0002008014 221B Fund LP 126TH EAST 56TH STREET Suite 910 NEW YORK NY NEW YORK 10022 9173183973 DELAWARE None None Limited Partnership true 2023 Jillian McIntyre 126 East 56th Street, Suite 910 NEW YORK NY NEW YORK 10022 Executive Officer Jillian McIntyre is the Managing Member of the General Partner, 221B Capital Partners LLC, and the Investment Manager, 221B Capital Management LLC, of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001013594-25-000041 2024-03-01 true true true false 0 Indefinite 27750000 Indefinite false 7 0 0 0 The Issuer's Investment Manager is entitled to receive a management fee calculated as a percentage of the net asset value of the Issuer, as further described in the Issuer's offering materials. false 221B Fund LP /s/ Jillian McIntyre Jillian McIntyre Managing Member of the General Partner 2026-01-16