0002132125-26-000004.txt : 20261013 0002132125-26-000004.hdr.sgml : 20261013 20261013152127 ACCESSION NUMBER: 0002132125-26-000004 CONFORMED SUBMISSION TYPE: D/A 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: 20261013 DATE AS OF CHANGE: 20261013 EFFECTIVENESS DATE: 20261013 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Investment Partners, LLC - Tax-Aware Fund CENTRAL INDEX KEY: 0002132125 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-586561 FILM NUMBER: 261456689 BUSINESS ADDRESS: STREET 1: THREE EMBARCADERO CENTER, SUITE 2350 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-645-6503 MAIL ADDRESS: STREET 1: THREE EMBARCADERO CENTER, SUITE 2350 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 D/A 1 primary_doc.xml X0708 D/A LIVE 0002132125 Investment Partners, LLC - Tax-Aware Fund THREE EMBARCADERO CENTER, SUITE 2350 SAN FRANCISCO CA CALIFORNIA 94111 415-645-6503 DELAWARE None None Limited Liability Company true 2026 - Fort Point Capital Partners LLC Three Embarcadero Center, Suite 2350 San Francisco CA CALIFORNIA 94111 Executive Officer Managing Member of the Issuer Timothy McDowell Three Embarcadero Center, Suite 2350 San Francisco CA CALIFORNIA 94111 Executive Officer Managing Member of the Managing Member of Issuer Ralph Drybrough Three Embarcadero Center, Suite 2350 San Francisco CA CALIFORNIA 94111 Executive Officer Managing Member of the Managing Member of Issuer Paul Touchstone Three Embarcadero Center, Suite 2350 San Francisco CA CALIFORNIA 94111 Executive Officer Managing Member of the Managing Member of Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0002132125-26-000001 2026-06-01 true true false 250000 Indefinite 7147000 Indefinite false 36 0 0 0 false Investment Partners, LLC - Tax-Aware Fund /s/ Timothy McDowell Timothy McDowell Managing Member of the Managing Member of Issuer 2026-10-13