0002081341-25-000001.txt : 20250814 0002081341-25-000001.hdr.sgml : 20250814 20250814110017 ACCESSION NUMBER: 0002081341-25-000001 CONFORMED SUBMISSION TYPE: D 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: 20250814 DATE AS OF CHANGE: 20250814 EFFECTIVENESS DATE: 20250814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Square Street Fund, LP CENTRAL INDEX KEY: 0002081341 ORGANIZATION NAME: EIN: 871976021 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-554708 FILM NUMBER: 251215584 BUSINESS ADDRESS: STREET 1: 1250 BROADWAY STREET 2: FL 36 CITY: NEW YORK STATE: NY ZIP: 10001 BUSINESS PHONE: 2033617199 MAIL ADDRESS: STREET 1: 1250 BROADWAY STREET 2: FL 36 CITY: NEW YORK STATE: NY ZIP: 10001 D 1 primary_doc.xml X0708 D LIVE 0002081341 Square Street Fund, LP 1250 BROADWAY FL 36 NEW YORK NY NEW YORK 10001 2033617199 DELAWARE None None Limited Partnership true 2021 Zaiqing Zhu 1250 BROADWAY FL 36 New York NY NEW YORK 10001 Executive Officer Promoter Manager of the Investment Manager of the Issuer. n/a n/a Square Street Fund GP, LLC 1250 BROADWAY FL 36 New York NY NEW YORK 10001 Promoter General Partner of the Issuer. n/a n/a Square Street Capital Management, LLC 1250 BROADWAY FL 36 New York NY NEW YORK 10001 Promoter Investment Manager of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false 2025-08-01 true true false 500000 Indefinite 400000 Indefinite false 2 0 0 18885 Organizational Expenses will be reimbursed to the General Partner and Investment Manager. A management fee will be paid to the Investment Manager in accordance with the Issuer's offering documents. false Square Street Fund, LP Zaiqing Zhu Zaiqing Zhu Manager 2025-08-13