0002098260-25-000001.txt : 20251202 0002098260-25-000001.hdr.sgml : 20251202 20251202103326 ACCESSION NUMBER: 0002098260-25-000001 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: 20251202 DATE AS OF CHANGE: 20251202 EFFECTIVENESS DATE: 20251202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sorrento Fund LP CENTRAL INDEX KEY: 0002098260 ORGANIZATION NAME: EIN: 395048283 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-565439 FILM NUMBER: 251541935 BUSINESS ADDRESS: STREET 1: 7919 MEADOWBRIAR LANE CITY: HOUSTON STATE: TX ZIP: 77063 BUSINESS PHONE: 3464379495 MAIL ADDRESS: STREET 1: 7919 MEADOWBRIAR LANE CITY: HOUSTON STATE: TX ZIP: 77063 D 1 primary_doc.xml X0708 D LIVE 0002098260 Sorrento Fund LP 7919 MEADOWBRIAR LANE HOUSTON TX TEXAS 77063 3464379495 DELAWARE None None Limited Partnership true 2025 Christopher Wade Cook 7919 Meadowbriar Lane Houston TX TEXAS 77063 Executive Officer Manager of the Investment Manager, Bayou Bridge Capital Advisors, LLC N/A The Sorrento Fund GP LP 7919 Meadowbriar Lane Houston TX TEXAS 77063 Executive Officer General Partner N/A Bayou Bridge Capital Advisors, LLC 7919 Meadowbriar Lane Houston TX TEXAS 77063 Executive Officer Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false true true true false 100000 Indefinite 0 Indefinite false 0 0 0 0 false Sorrento Fund LP /s/ Christopher Wade Cook Christopher Wade Cook Manager of the Investment Manager 2025-12-02