0002087089-25-000001.txt : 20250924
0002087089-25-000001.hdr.sgml : 20250924
20250924143228
ACCESSION NUMBER: 0002087089-25-000001
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)
FILED AS OF DATE: 20250924
DATE AS OF CHANGE: 20250924
EFFECTIVENESS DATE: 20250924
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Harmonia Fund LP
CENTRAL INDEX KEY: 0002087089
ORGANIZATION NAME:
EIN: 393865960
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-558529
FILM NUMBER: 251337193
BUSINESS ADDRESS:
STREET 1: 4726 ELIOT ST
CITY: DENVER
STATE: CO
ZIP: 80211
BUSINESS PHONE: 3039078610
MAIL ADDRESS:
STREET 1: 4726 ELIOT ST
CITY: DENVER
STATE: CO
ZIP: 80211
D
1
primary_doc.xml
X0708
D
LIVE
0002087089
Harmonia Fund LP
1550 Wewatta St.
Suite 200
Denver
CO
COLORADO
80202
(303) 907-8610
DELAWARE
None
None
Limited Partnership
true
2025
Michael
Claugus
1550 Wewatta St.
Suite 200
Denver
CO
COLORADO
80202
Executive Officer
Promoter
Manager of the Investment Manager of the Issuer.
n/a
n/a
Harmonia Fund GP LLC
1550 Wewatta St.
Suite 200
Denver
CO
COLORADO
80202
Promoter
General Partner of the Issuer.
n/a
n/a
Aegina Capital LLC
1550 Wewatta St.
Suite 200
Denver
CO
COLORADO
80202
Promoter
Investment Manager of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06c
- 3C
- 3C.1
false
true
true
true
false
1000000
Indefinite
0
Indefinite
false
0
0
0
30000
true
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
Harmonia Fund LP
Michael Claugus
Michael Claugus
Manager
2025-09-23