0002031048-24-000001.txt : 20240731 0002031048-24-000001.hdr.sgml : 20240731 20240731141527 ACCESSION NUMBER: 0002031048-24-000001 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: 20240731 DATE AS OF CHANGE: 20240731 EFFECTIVENESS DATE: 20240731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vicksburg Municipal Trading Fund LP CENTRAL INDEX KEY: 0002031048 ORGANIZATION NAME: IRS NUMBER: 464219638 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-520231 FILM NUMBER: 241161237 BUSINESS ADDRESS: STREET 1: ONE ROCKEFELLER PLAZA STREET 2: SUITE 2130 CITY: NEW YORK STATE: NY ZIP: 10020 BUSINESS PHONE: 212-332-1600 MAIL ADDRESS: STREET 1: ONE ROCKEFELLER PLAZA STREET 2: SUITE 2130 CITY: NEW YORK STATE: NY ZIP: 10020 D 1 primary_doc.xml X0708 D LIVE 0002031048 Vicksburg Municipal Trading Fund LP ONE ROCKEFELLER PLAZA SUITE 2130 NEW YORK NY NEW YORK 10020 212-332-1600 DELAWARE None None Limited Partnership true JOHN LEE ONE ROCKEFELLER PLAZA SUITE 2130 NEW YORK NY NEW YORK 10020 Executive Officer Promoter MANAGING MEMBER OF ISSUER'S GENERAL PARTNER R. JED MCCARTHY ONE ROCKEFELLER PLAZA SUITE 2130 NEW YORK NY NEW YORK 10020 Executive Officer MANAGING MEMBER OF ISSUER'S GENERAL PARTNER Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false 2023-06-01 true true false 1 Indefinite 350000 Indefinite false 1 0 0 0 true CUSTOMARY MANAGEMENT FEES ARE PAID TO 16TH AMENDMENT ADVISORS LLC, AN ENTITY CONTROLLED BY THE INDIVIDUALS LISTED IN ITEM 3 ABOVE, AS DISCLOSED IN THE ISSUER'S OFFERING DOCUMENTS. false Vicksburg Municipal Trading Fund LP John J Lee JOHN LEE MANAGING MEMBER OF ISSUER'S GENERAL PARTNER 2024-07-31