0002104224-26-000002.txt : 20260109
0002104224-26-000002.hdr.sgml : 20260109
20260109153131
ACCESSION NUMBER: 0002104224-26-000002
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: 20260109
DATE AS OF CHANGE: 20260109
EFFECTIVENESS DATE: 20260109
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Loon Lake Capital Fund LP
CENTRAL INDEX KEY: 0002104224
ORGANIZATION NAME:
EIN: 394940008
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-569521
FILM NUMBER: 26522856
BUSINESS ADDRESS:
STREET 1: 425 BOYLSTON STREET
STREET 2: SUITE 900
CITY: BOSTON
STATE: MA
ZIP: 02116
BUSINESS PHONE: 617-717-6618
MAIL ADDRESS:
STREET 1: 425 BOYLSTON STREET
STREET 2: SUITE 900
CITY: BOSTON
STATE: MA
ZIP: 02116
D
1
primary_doc.xml
X0708
D
LIVE
0002104224
Loon Lake Capital Fund LP
425 BOYLSTON STREET
SUITE 900
BOSTON
MA
MASSACHUSETTS
02116
857-228-6012
DELAWARE
None
None
Limited Partnership
true
2025
n/a
Loon Lake GP LLC
425 Boylston Street
Suite 900
Boston
MA
MASSACHUSETTS
02116
Executive Officer
General Partner
n/a
Loon Lake Capital Management LP
425 Boylston Street
Suite 900
Boston
MA
MASSACHUSETTS
02116
Executive Officer
Investment Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2026-01-01
true
true
false
1000000
Indefinite
37075000
Indefinite
false
10
0
0
0
false
Loon Lake Capital Fund LP
/s/ Sean George
Sean George
Chief Financial Officer and CCO of the Investment Manager
2026-01-09