0002023404-24-000003.txt : 20240515 0002023404-24-000003.hdr.sgml : 20240515 20240515163505 ACCESSION NUMBER: 0002023404-24-000003 CONFORMED SUBMISSION TYPE: D 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: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Carrack ODS Fund LP CENTRAL INDEX KEY: 0002023404 ORGANIZATION NAME: IRS NUMBER: 882721524 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-513437 FILM NUMBER: 24951863 BUSINESS ADDRESS: STREET 1: 6291 NW 120TH DRIVE CITY: CORAL SPRINGS STATE: FL ZIP: 33076 BUSINESS PHONE: 7184062366 MAIL ADDRESS: STREET 1: 2222 PONCE DE LEON STREET 2: 3RD FLOOR CITY: MIAMI STATE: FL ZIP: 33134 D 1 primary_doc.xml X0708 D LIVE 0002023404 Carrack ODS Fund LP 2222 Ponce De Leon Blvd 3rd Floor Miami FL FLORIDA 33134 7184062366 DELAWARE Magnet ODS Fund LLC None Limited Partnership true 2022 Agarwal Sachin 2222 Ponce De Leon Blvd 3rd Floor Miami FL FLORIDA 33134 Executive Officer Promoter Mr. Agarwal is the managing member of Carrack ODS GP LLC, the general partner of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false 2024-05-01 true true true false 0 Indefinite 5148000 Indefinite false 14 0 0 0 true The investment manager, Carrack Capital Inc., which is principally owed by Mr. Agarwal, receives customary management fees as provided in the Issuer's offering documents. false Carrack ODS Fund LP Sachin Agarwal Sachin Agarwal Managing Member of the General Partner of the Issuer 2024-05-15