0002048273-26-000001.txt : 20260407 0002048273-26-000001.hdr.sgml : 20260407 20260407161726 ACCESSION NUMBER: 0002048273-26-000001 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: 20260407 DATE AS OF CHANGE: 20260407 EFFECTIVENESS DATE: 20260407 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fruit Tree Fund, LP CENTRAL INDEX KEY: 0002048273 ORGANIZATION NAME: EIN: 991794907 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-544658 FILM NUMBER: 26845146 BUSINESS ADDRESS: STREET 1: 4201 WILSON BOULEVARD, NORTH TOWER STREET 2: SUITE 300 CITY: ARLINGTON STATE: VA ZIP: 22203 BUSINESS PHONE: 305-282-4946 MAIL ADDRESS: STREET 1: 4201 WILSON BOULEVARD, NORTH TOWER STREET 2: SUITE 300 CITY: ARLINGTON STATE: VA ZIP: 22203 D/A 1 primary_doc.xml X0708 D/A LIVE 0002048273 Fruit Tree Fund, LP 4201 WILSON BOULEVARD, NORTH TOWER SUITE 300 ARLINGTON VA VIRGINIA 22203 305-282-4946 DELAWARE None None Limited Partnership true 2024 ALBERTO R. VADIA 4201 WILSON BOULEVARD, NORTH TOWER SUITE 300 ARLINGTON VA VIRGINIA 22203 Executive Officer ALEJANDRO VADIA 4201 WILSON BOULEVARD, NORTH TOWER SUITE 300 ARLINGTON VA VIRGINIA 22203 Executive Officer N/A FRUIT TREE CAPITAL PARTNERS, LLC 4201 WILSON BOULEVARD, NORTH TOWER SUITE 300 ARLINGTON VA VIRGINIA 22203 Promoter GENERAL PARTNER N/A FRUIT TREE CAPITAL MANAGEMENT, LLC 4201 WILSON BOULEVARD, NORTH TOWER SUITE 300 ARLINGTON VA VIRGINIA 22203 Promoter INVESTMENT MANAGER Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0002048273-25-000001 true true true false 100000 Indefinite 0 Indefinite false 0 0 0 0 false Fruit Tree Fund, LP Alberto Vadia Alberto Vadia Manager 2026-04-07