0002068506-26-000002.txt : 20260714 0002068506-26-000002.hdr.sgml : 20260714 20260714153042 ACCESSION NUMBER: 0002068506-26-000002 CONFORMED SUBMISSION TYPE: D/A 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: 20260714 DATE AS OF CHANGE: 20260714 EFFECTIVENESS DATE: 20260714 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-546138 FILM NUMBER: 261174104 BUSINESS ADDRESS: STREET 1: 712 5TH AVE, 7TH FLOOR CITY: NEW YORK STATE: NY BUSINESS PHONE: 646-577-9169 MAIL ADDRESS: STREET 1: 712 5TH AVE., 7TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 D/A 1 primary_doc.xml X0708 D/A LIVE 0002068506 Open Unicorn Fund, LP 712 5TH AVE, 7TH FLOOR NEW YORK NY NEW YORK 10019 646-577-9169 DELAWARE None None Limited Partnership true 2023 David Shapiro 712 5th Ave, 7th Floor New York NY NEW YORK 10019 Executive Officer (none) Open Unicorn GP, LP 712 5th Ave, 7th Floor New York NY NEW YORK 10019 Executive Officer General Partner of the Issuer (none) OPEN Investment Management, LP 712 5th Ave, 7th Floor New York NY NEW YORK 10019 Executive Officer Management Company of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06c 3C 3C.1 3C.7 true 0002068506-25-000001 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 26947147 Indefinite false 99 4500 0 0 The management company of the Issuer is entitled to a management fee. The management fee is 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 2026-07-14