0002021126-25-000002.txt : 20250618
0002021126-25-000002.hdr.sgml : 20250618
20250618153548
ACCESSION NUMBER: 0002021126-25-000002
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: 20250618
DATE AS OF CHANGE: 20250618
EFFECTIVENESS DATE: 20250618
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: 9823 FLI FUND LIMITED PARTNERSHIP
CENTRAL INDEX KEY: 0002021126
ORGANIZATION NAME:
EIN: 992261612
STATE OF INCORPORATION: WY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-512518
FILM NUMBER: 251056607
BUSINESS ADDRESS:
STREET 1: 200 CRESCENT COURT
STREET 2: SUITE 1450
CITY: DALLAS
STATE: TX
ZIP: 75201
BUSINESS PHONE: (214) 849-5800
MAIL ADDRESS:
STREET 1: 200 CRESCENT COURT
STREET 2: SUITE 1450
CITY: DALLAS
STATE: TX
ZIP: 75201
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0002021126
9823 FLI FUND LIMITED PARTNERSHIP
200 CRESCENT COURT
SUITE 1450
DALLAS
TX
TEXAS
75201
(214) 849-5800
WYOMING
None
None
Limited Partnership
true
2024
DANA
BLAIR
BAKER
200 Crescent Court
SUITE 1450
DALLAS
TX
TEXAS
75201
Executive Officer
Director
Sole Member of General Partner of Issuer
NICK
ROOSSIEN
200 Crescent Court
SUITE 1450
DALLAS
TX
TEXAS
75201
Executive Officer
Director
CFO and CCO of the General Partner of the Issuer
-
9823 Capital, L.P.
200 Crescent Court
SUITE 1450
DALLAS
TX
TEXAS
75201
Director
General Partner of Issuer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0002021126-24-000001
2024-06-01
true
true
false
250000
Indefinite
1080000
Indefinite
false
4
0
true
0
true
0
true
false
9823 FLI FUND LIMITED PARTNERSHIP
NICK ROOSSIEN
NICK ROOSSIEN
CFO and CCO of the General Partner of the Issuer
2025-06-18