0002068506-25-000001.txt : 20250514 0002068506-25-000001.hdr.sgml : 20250514 20250514162733 ACCESSION NUMBER: 0002068506-25-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20250514 DATE AS OF CHANGE: 20250514 EFFECTIVENESS DATE: 20250514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Open Unicorn Fund, LP CENTRAL INDEX KEY: 0002068506 ORGANIZATION NAME: EIN: 922055010 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-546138 FILM NUMBER: 25946137 BUSINESS ADDRESS: STREET 1: 712 5TH AVE CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 6465779169 MAIL ADDRESS: STREET 1: 228 PARK AVENUE SOUTH STREET 2: PMB 64734 CITY: NEW YORK STATE: NY ZIP: 10003-1502 D 1 primary_doc.xml X0708 D LIVE 0002068506 Open Unicorn Fund, LP 712 5TH AVE NEW YORK NY NEW YORK 10019 6465779169 DELAWARE None None Limited Partnership true 2023 David Shapiro 712 5th Ave New York NY NEW YORK 10019 Executive Officer (NONE) Open Unicorn GP, LP 712 5th Ave New York NY NEW YORK 10019 Executive Officer General Partner of the issuer. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06c 3C 3C.1 3C.7 false 2025-04-30 false true false 250000 SEI Investments Distribution Co. 10690 None None One Freedom Valley Drive Oaks PA PENNSYLVANIA 19456 All States false Indefinite 2500000 Indefinite false 4 4500 0 0 The General Partner of the Issuer is entitled to carried interest. The management company of the Issuer is entitled to a management fee. The carried interest and management fee are fully disclosed in the Issuer's confidential offering materials. false Open Unicorn Fund, LP /s/ David Shapiro David Shapiro CEO of GP of GP of Issuer 2025-05-14