0002123505-26-000001.txt : 20260908 0002123505-26-000001.hdr.sgml : 20260908 20260908150735 ACCESSION NUMBER: 0002123505-26-000001 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)(1) FILED AS OF DATE: 20260908 DATE AS OF CHANGE: 20260908 EFFECTIVENESS DATE: 20260908 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SUNDIAL HOLDINGS FUND, LP CENTRAL INDEX KEY: 0002123505 ORGANIZATION NAME: EIN: 414519174 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-596690 FILM NUMBER: 261364806 BUSINESS ADDRESS: STREET 1: 3200 N FEDERAL HIGHWAY STREET 2: SUITE 228 CITY: BOCA RATON STATE: FL ZIP: 33431 BUSINESS PHONE: 3148562639 MAIL ADDRESS: STREET 1: 3200 N FEDERAL HIGHWAY STREET 2: SUITE 228 CITY: BOCA RATON STATE: FL ZIP: 33431 D 1 primary_doc.xml X0708 D LIVE 0002123505 SUNDIAL HOLDINGS FUND, LP 3200 N FEDERAL HIGHWAY SUITE 228 BOCA RATON FL FLORIDA 33431 3148562639 DELAWARE None None Limited Partnership true 2026 - Sundial Holdings GP LLC 3200 N Federal Highway Suite 228 Boca Raton FL FLORIDA 33431 Executive Officer General Partner of Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 false true true true true false 0 Indefinite 0 Indefinite false 0 0 0 0 The General Partner of the Issuer is entitled to earn a performance allocation as described in the Issuer's offering documents. false SUNDIAL HOLDINGS FUND, LP ANDREW HILL ANDREW HILL MANAGER OF GP OF ISSUER 2026-09-08