0002102108-26-000001.txt : 20260107 0002102108-26-000001.hdr.sgml : 20260107 20260107162126 ACCESSION NUMBER: 0002102108-26-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(5) FILED AS OF DATE: 20260107 DATE AS OF CHANGE: 20260107 EFFECTIVENESS DATE: 20260107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ravenclaw Funding LP CENTRAL INDEX KEY: 0002102108 ORGANIZATION NAME: EIN: 412666222 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-569230 FILM NUMBER: 26515937 BUSINESS ADDRESS: STREET 1: 110 WEST 40TH STREET STREET 2: SUITE 2303-A CITY: NEW YORK STATE: NY ZIP: 10018 BUSINESS PHONE: 212-321-5167 MAIL ADDRESS: STREET 1: 110 WEST 40TH STREET STREET 2: SUITE 2303-A CITY: NEW YORK STATE: NY ZIP: 10018 D 1 primary_doc.xml X0708 D LIVE 0002102108 Ravenclaw Funding LP 110 WEST 40TH STREET SUITE 2303-A NEW YORK NY NEW YORK 10018 212-321-5167 DELAWARE None None Limited Partnership true 2025 N/A Apollonia Equities LLC 110 West 40th Street Suite 2303-A New York NY NEW YORK 10018 Executive Officer Investment Manager of the Issuer N/A Apollonia Equities Management LLC 110 West 40th Street Suite 2303-A New York NY NEW YORK 10018 Executive Officer General Partner of the Issuer Moisey Suleymanov 110 West 40th Street Suite 2303-A New York NY NEW YORK 10018 Executive Officer Managing Member of the General Partner Salamon Suleymanov 110 West 40th Street Suite 2303-A New York NY NEW YORK 10018 Executive Officer Managing Member of the General Partner Pooled Investment Fund Other Investment Fund false Decline to Disclose 06c 3C 3C.5 false true true true true Limited Partnership Interest false 0 Indefinite 0 Indefinite false 0 0 true 0 true 0 true Apollonia Equities Management LLC and certain persons listed in Item 3 may receive a management fee based on the value of the issuer's assets and/or a performance-based fee based on the issuer's profits. false Ravenclaw Funding LP Moisey Suleymanov Moisey Suleymanov Managing Member of Apollonia Equities Management LLC 2026-01-07