0001315863-26-000578.txt : 20260810 0001315863-26-000578.hdr.sgml : 20260810 20260810145008 ACCESSION NUMBER: 0001315863-26-000578 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: 20260810 DATE AS OF CHANGE: 20260810 EFFECTIVENESS DATE: 20260810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 340 Capital Fund, LP CENTRAL INDEX KEY: 0002107188 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-593653 FILM NUMBER: 261257926 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 6346 SMITH BAY ROAD CITY: SMITH BAY PROVINCE COUNTRY: VI ZIP: 00802 BUSINESS PHONE: 484.885.8449 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 6346 SMITH BAY ROAD CITY: SMITH BAY PROVINCE COUNTRY: VI ZIP: 00802 D 1 primary_doc.xml X0708 D LIVE 0002107188 340 Capital Fund, LP 6346 SMITH BAY ROAD SMITH BAY VI VIRGIN ISLANDS, U.S. 00802 484.885.8449 DELAWARE None None Limited Partnership true 2025 N/A 340 Worldwide, LLP 6346 Smith Bay Road Smith Bay VI VIRGIN ISLANDS, U.S. 00802 Executive Officer General Partner of Issuer. N/A 340 Energy, LLC 6346 Smith Bay Road Smith Bay VI VIRGIN ISLANDS, U.S. 00802 Promoter 340 Energy, LLC is the Investment Manager of the Issuer. Shawn Sheehan 6346 Smith Bay Road Smith Bay VI VIRGIN ISLANDS, U.S. 00802 Executive Officer Mr. Sheehan is the Class A Partner of 340 Worldwide, LLP. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2026-03-05 true true true false 10000000 400000000 16100000 383900000 false 4 0 0 0 Issuer's confidential offering materials fully discuss management fees. false 340 Capital Fund, LP /s/ Joseph Williams Joseph Williams Executive Vice President of Issuer's General Partner 2026-08-10