0002031048-25-000002.txt : 20250804
0002031048-25-000002.hdr.sgml : 20250804
20250804150206
ACCESSION NUMBER: 0002031048-25-000002
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: 20250804
DATE AS OF CHANGE: 20250804
EFFECTIVENESS DATE: 20250804
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Vicksburg Municipal Trading Fund LP
CENTRAL INDEX KEY: 0002031048
ORGANIZATION NAME:
EIN: 464219638
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-520231
FILM NUMBER: 251179616
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/A
1
primary_doc.xml
X0708
D/A
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
true
0002031048-24-000001
2024-06-01
true
true
false
1
PROFOR SECURITIES, LLC
136084
None
None
800 WESTCHESTER AVE
SUITE 641N
RYE BROOK
NY
NEW YORK
10573
AZ
ARIZONA
CA
CALIFORNIA
CO
COLORADO
CT
CONNECTICUT
DE
DELAWARE
DC
DISTRICT OF COLUMBIA
FL
FLORIDA
GA
GEORGIA
HI
HAWAII
IL
ILLINOIS
IN
INDIANA
MD
MARYLAND
MA
MASSACHUSETTS
MI
MICHIGAN
MN
MINNESOTA
MO
MISSOURI
NJ
NEW JERSEY
NY
NEW YORK
NC
NORTH CAROLINA
OH
OHIO
OR
OREGON
PA
PENNSYLVANIA
RI
RHODE ISLAND
SC
SOUTH CAROLINA
TN
TENNESSEE
TX
TEXAS
VA
VIRGINIA
WA
WASHINGTON
WV
WEST VIRGINIA
WI
WISCONSIN
false
Indefinite
22098165
Indefinite
false
14
7630
0
SALES COMMISSIONS PAID TO THE RECIPIENT LISTED IN ITEM 12 ABOVE IS SUBJECT TO FUTURE ADJUSTMENTS THAT CANNOT CURRENTLY BE CALCULATED.
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 LEE
JOHN LEE
MANAGING MEMBER OF ISSUER'S GENERAL PARTNER
2025-07-31