0002099262-26-000001.txt : 20260108 0002099262-26-000001.hdr.sgml : 20260108 20260108101845 ACCESSION NUMBER: 0002099262-26-000001 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)(7) FILED AS OF DATE: 20260108 DATE AS OF CHANGE: 20260108 EFFECTIVENESS DATE: 20260108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CX Fund, L.P. CENTRAL INDEX KEY: 0002099262 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-569314 FILM NUMBER: 26517915 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 18F EDINBURGH TOWER, THE LANDMARK STREET 2: 15 QUEENS ROAD CENTRAL CITY: HONG KONG PROVINCE COUNTRY: F4 ZIP: 00000 BUSINESS PHONE: 852 2127 3000 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 18F EDINBURGH TOWER, THE LANDMARK STREET 2: 15 QUEENS ROAD CENTRAL CITY: HONG KONG PROVINCE COUNTRY: F4 ZIP: 00000 D 1 primary_doc.xml X0708 D LIVE 0002099262 CX Fund, L.P. 190 Elgin Avenue, George Town Grand Cayman E9 CAYMAN ISLANDS KY1-9008 852 2127 3000 CAYMAN ISLANDS None None Limited Partnership true 2021 Jason Aun Minn Cheng 18/F, Edinburgh Tower, The Landmark 15 Queen's Road Central Hong Kong F4 CHINA 00000 Director Director of the General Partner of the Issuer Leonard Kar Yui Tao 18/F, Edinburgh Tower, The Landmark 15 Queen's Road Central Hong Kong F4 CHINA 00000 Director Director of the General Partner of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false true true true false 0 Frontier Solutions, LLC 136102 None None 3307 CHURCH ROAD SUITE 220 Richmond VA VIRGINIA 23233 DE DELAWARE TX TEXAS FL FLORIDA NV NEVADA WA WASHINGTON NY NEW YORK SC SOUTH CAROLINA SD SOUTH DAKOTA WI WISCONSIN MA MASSACHUSETTS MD MARYLAND IA IOWA OH OHIO GA GEORGIA ID IDAHO MI MICHIGAN OK OKLAHOMA CA CALIFORNIA UT UTAH WV WEST VIRGINIA MN MINNESOTA MO MISSOURI WY WYOMING IL ILLINOIS OR OREGON IN INDIANA MS MISSISSIPPI MT MONTANA KS KANSAS AL ALABAMA VA VIRGINIA CO COLORADO KY KENTUCKY AR ARKANSAS CT CONNECTICUT PA PENNSYLVANIA LA LOUISIANA NC NORTH CAROLINA NE NEBRASKA RI RHODE ISLAND AZ ARIZONA NH NEW HAMPSHIRE TN TENNESSEE NJ NEW JERSEY VT VERMONT DC DISTRICT OF COLUMBIA NM NEW MEXICO false Indefinite 0 Indefinite false 0 16667 true 0 CX Manager is required to pay an advisory fee of $16,666.66 per month and may pay a discretionary performance fee up to $800,000 + 7% of such performance fee for fundraising related activities. 0 false CX Fund, L.P. Leonard Tao Leonard Tao Director of the General Partner of the Issuer 2026-01-08