0002031048-26-000001.txt : 20260805 0002031048-26-000001.hdr.sgml : 20260805 20260805103406 ACCESSION NUMBER: 0002031048-26-000001 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: 20260805 DATE AS OF CHANGE: 20260805 EFFECTIVENESS DATE: 20260805 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: 261241833 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 0002031048-25-000002 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 CASTLE HILL CAPITAL PARTNERS, INC. 44131 None None 216 EAST 45TH STREET SUITE 1301 NEW YORK NY NEW YORK 10017 AL ALABAMA AK ALASKA CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA IL ILLINOIS IN INDIANA KS KANSAS LA LOUISIANA MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NH NEW HAMPSHIRE NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA SC SOUTH CAROLINA TN TENNESSEE TX TEXAS UT UTAH VA VIRGINIA WA WASHINGTON WI WISCONSIN WY WYOMING false Indefinite 70946521 Indefinite false 21 175766 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 JED MCCARTHY JED MCCARTHY MANAGING MEMBER OF ISSUER'S GENERAL PARTNER 2026-08-05