0002028613-24-000004.txt : 20240723 0002028613-24-000004.hdr.sgml : 20240723 20240723111508 ACCESSION NUMBER: 0002028613-24-000004 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20240723 DATE AS OF CHANGE: 20240723 EFFECTIVENESS DATE: 20240723 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hades Financial Fund, LP CENTRAL INDEX KEY: 0002028613 ORGANIZATION NAME: IRS NUMBER: 991236257 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-519477 FILM NUMBER: 241133289 BUSINESS ADDRESS: STREET 1: 1005 N.FEDERAL HWY STREET 2: #125 CITY: FORT LAUDERDALE STATE: FL ZIP: 33304 BUSINESS PHONE: 408 439-6580 MAIL ADDRESS: STREET 1: 1005 N.FEDERAL HWY STREET 2: #125 CITY: FORT LAUDERDALE STATE: FL ZIP: 33304 D 1 primary_doc.xml X0708 D LIVE 0002028613 Hades Financial Fund, LP 1005 N.FEDERAL HWY #125 FORT LAUDERDALE FL FLORIDA 33304 408 439-6580 DELAWARE None None Limited Partnership true 2024 Joseph Mann 1005 N.FEDERAL HWY #125 Fort Lauderdale FL FLORIDA 33304 Executive Officer Promoter Manager of the Investment Manager of the Issuer. Fernando Belmonte 1005 N.FEDERAL HWY #125 Fort Lauderdale FL FLORIDA 33304 Executive Officer Promoter Manager of the Investment Manager of the Issuer. Thomas Beattie 1005 N.FEDERAL HWY #125 Fort Lauderdale FL FLORIDA 33304 Executive Officer Promoter Manager of the Investment Manager of the Issuer. Yiorgos Hadjiandrea 1005 N.FEDERAL HWY #125 Fort Lauderdale FL FLORIDA 33304 Executive Officer Promoter Manager of the Investment Manager of the Issuer. Josh Dixon 1005 N.FEDERAL HWY #125 Fort Lauderdale FL FLORIDA 33304 Executive Officer Promoter Manager of the Investment Manager of the Issuer. n/a n/a Hades Financial General Partner, LLC 1005 N.FEDERAL HWY #125 Fort Lauderdale FL FLORIDA 33304 Promoter General Partner of the Issuer. n/a n/a Hades Financial Management, LLC 1005 N.FEDERAL HWY #125 Fort Lauderdale FL FLORIDA 33304 Promoter Investment Manager of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b false true true true false 100000 Indefinite 0 Indefinite false 0 0 true 0 true 0 true A management fee will be paid to the Investment Manager in accordance with the Issuer's offering documents. false Hades Financial Fund, LP Josh Dixon Josh Dixon Manager 2024-07-20