0002023404-26-000001.txt : 20260514 0002023404-26-000001.hdr.sgml : 20260514 20260513212921 ACCESSION NUMBER: 0002023404-26-000001 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: 20260514 DATE AS OF CHANGE: 20260513 EFFECTIVENESS DATE: 20260514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Carrack ODS Fund LP CENTRAL INDEX KEY: 0002023404 ORGANIZATION NAME: EIN: 882721524 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-513437 FILM NUMBER: 26975497 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/A 1 primary_doc.xml X0708 D/A LIVE 0002023404 Carrack ODS Fund LP 6291 NW 120TH DRIVE CORAL SPRINGS FL FLORIDA 33076 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 true 0002023404-25-000001 2024-05-01 true true true false 0 Indefinite 6352000 Indefinite false 19 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 2026-05-13