0002102268-25-000001.txt : 20251229 0002102268-25-000001.hdr.sgml : 20251229 20251223180503 ACCESSION NUMBER: 0002102268-25-000001 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)(7) FILED AS OF DATE: 20251229 DATE AS OF CHANGE: 20251223 EFFECTIVENESS DATE: 20251229 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kortex Fund LP CENTRAL INDEX KEY: 0002102268 ORGANIZATION NAME: EIN: 412627472 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-568053 FILM NUMBER: 251601986 BUSINESS ADDRESS: STREET 1: 10089 WILLOW CREEK ROAD STREET 2: SUITE 200 CITY: SAN DIEGO STATE: CA ZIP: 92131 BUSINESS PHONE: 775-902-2099 MAIL ADDRESS: STREET 1: 10089 WILLOW CREEK ROAD STREET 2: SUITE 200 CITY: SAN DIEGO STATE: CA ZIP: 92131 D 1 primary_doc.xml X0708 D LIVE 0002102268 Kortex Fund LP 10089 WILLOW CREEK ROAD SUITE 200 SAN DIEGO CA CALIFORNIA 92131 775-902-2099 DELAWARE None None Limited Partnership true 2025 N/A Kbit Management Ltd. 10089 Willow Creek Road Suite 200 San Diego CA CALIFORNIA 92131 Executive Officer General Partner of the Issuer Edward Tolson 10089 Willow Creek Road Suite 200 San Diego CA CALIFORNIA 92131 Executive Officer Director Director of the General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false true true true true Limited Partnership Interests false 0 Indefinite 0 Indefinite false 0 0 true 0 true 0 true Kbit Management Ltd. 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 Kortex Fund LP Edward Tolson Edward Tolson Director of Kbit Management Ltd. 2025-12-23