0000919574-26-002329.txt : 20260422 0000919574-26-002329.hdr.sgml : 20260422 20260422111949 ACCESSION NUMBER: 0000919574-26-002329 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: 20260422 DATE AS OF CHANGE: 20260422 EFFECTIVENESS DATE: 20260422 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AQT Capital Fund, LP CENTRAL INDEX KEY: 0002061577 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-544193 FILM NUMBER: 26882028 BUSINESS ADDRESS: STREET 1: 101 LUCAS VALLEY ROAD, SUITE 200 CITY: SAN RAFAEL STATE: CA ZIP: 94903 BUSINESS PHONE: 707-921-8327 MAIL ADDRESS: STREET 1: 101 LUCAS VALLEY ROAD, SUITE 200 CITY: SAN RAFAEL STATE: CA ZIP: 94903 D/A 1 primary_doc.xml X0708 D/A LIVE 0002061577 AQT Capital Fund, LP 101 LUCAS VALLEY ROAD SUITE 200 SAN RAFAEL CA CALIFORNIA 94903 707-921-8327 DELAWARE None None Limited Partnership true 2025 - AQT Capital Management, LLC 101 Lucas Valley Road Suite 200 San Rafael CA CALIFORNIA 94903 Executive Officer Promoter Investment Manager - AQT Capital GP, LLC 101 Lucas Valley Road Suite 200 San Rafael CA CALIFORNIA 94903 Executive Officer Promoter General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0000919574-25-002550 2025-05-01 true true true false 0 Indefinite 10893295 Indefinite false 8 0 true 0 true 0 true The Investment Manager receives customary management fees. false AQT Capital Fund, LP /s/ Matthew Kirk Matthew Kirk Managing Member of the General Partner 2026-04-22