0002061712-26-000003.txt : 20260709 0002061712-26-000003.hdr.sgml : 20260709 20260709163946 ACCESSION NUMBER: 0002061712-26-000003 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)(7) FILED AS OF DATE: 20260709 DATE AS OF CHANGE: 20260709 EFFECTIVENESS DATE: 20260709 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAP Uncorrelated Fund LP CENTRAL INDEX KEY: 0002061712 ORGANIZATION NAME: EIN: 333842909 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-547328 FILM NUMBER: 261166131 BUSINESS ADDRESS: STREET 1: 300 BARR HARBOR DRIVE STREET 2: SUITE 260 CITY: WEST CONSHOHOCKEN STATE: PA ZIP: 19428 BUSINESS PHONE: 4842784017 MAIL ADDRESS: STREET 1: 300 BARR HARBOR DRIVE STREET 2: SUITE 260 CITY: WEST CONSHOHOCKEN STATE: PA ZIP: 19428 D/A 1 primary_doc.xml X0708 D/A LIVE 0002061712 CAP Uncorrelated Fund LP 300 BARR HARBOR DRIVE SUITE 260 WEST CONSHOHOCKEN PA PENNSYLVANIA 19428 4842784017 DELAWARE None None Limited Partnership true 2025 Brendan Lake 300 Barr Harbor Drive Suite 260 West Conshohocken PA PENNSYLVANIA 19428 Executive Officer Related person is managing member of general partner N/A PPB CAP UFUS Mgt LLC 300 Barr Harbor Drive Suite 260 West Conshohocken PA PENNSYLVANIA 19428 Executive Officer Related person is general partner of issuer N/A Cordoba Advisory Partners, LLC 488 Madison Avenue 24th Floor New York NY NEW YORK 10022 Promoter Related person is investment manager of issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0002061712-25-000001 2025-04-01 true true true Limited Partnership Interests false 100000 Indefinite 10000000 Indefinite false 7 0 0 0 false CAP Uncorrelated Fund LP /s/ Brendan Lake Brendan Lake Managing Member of General Partner 2026-07-09