0002075869-26-000001.txt : 20260226 0002075869-26-000001.hdr.sgml : 20260226 20260226172410 ACCESSION NUMBER: 0002075869-26-000001 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: 20260226 DATE AS OF CHANGE: 20260226 EFFECTIVENESS DATE: 20260226 FILER: COMPANY DATA: COMPANY CONFORMED NAME: November Fund, L.P. CENTRAL INDEX KEY: 0002075869 ORGANIZATION NAME: EIN: 392549118 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-550776 FILM NUMBER: 26690634 BUSINESS ADDRESS: STREET 1: 9009 SOMMERLAND WAY CITY: AUSTIN STATE: TX ZIP: 78749 BUSINESS PHONE: 5126442793 MAIL ADDRESS: STREET 1: 9009 SOMMERLAND WAY CITY: AUSTIN STATE: TX ZIP: 78749 D/A 1 primary_doc.xml X0708 D/A LIVE 0002075869 November Fund, L.P. 9009 SOMMERLAND WAY AUSTIN TX TEXAS 78749 5126442793 TEXAS None None Limited Partnership true 2025 Nicholas P Melvin 1710 Keller Parkway Keller TX TEXAS 76248 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0002075869-25-000002 2025-06-21 true true false 20000 None None None None 1710 Keller Parkway Keller TX TEXAS 76248 TX TEXAS false Indefinite 159211 Indefinite false 3 0 0 0 false November Fund, L.P. NPMELVIN Nicholas Melvin CEO 2026-02-26