0002145270-26-000001.txt : 20260716
0002145270-26-000001.hdr.sgml : 20260716
20260716124156
ACCESSION NUMBER: 0002145270-26-000001
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: 20260716
DATE AS OF CHANGE: 20260716
EFFECTIVENESS DATE: 20260716
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Magpie Fund LP
CENTRAL INDEX KEY: 0002145270
ORGANIZATION NAME:
EIN: 423557648
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-591093
FILM NUMBER: 261179448
BUSINESS ADDRESS:
STREET 1: 7260 HIGH SCHOOL RD NE
CITY: BAINBRIDGE ISLAND
STATE: WA
ZIP: 98110
BUSINESS PHONE: 3607262605
MAIL ADDRESS:
STREET 1: 7260 HIGH SCHOOL RD NE
CITY: BAINBRIDGE ISLAND
STATE: WA
ZIP: 98110
D
1
primary_doc.xml
X0708
D
LIVE
0002145270
Magpie Fund LP
7260 HIGH SCHOOL RD NE
BAINBRIDGE ISLAND
WA
WASHINGTON
98110
3607262605
DELAWARE
None
None
Limited Partnership
true
2026
Joshua
McMillen
7260 High School Rd NE
Bainbridge Island
WA
WASHINGTON
98110
Executive Officer
Manager of General Partner and Investment Manager
N/A
Magpie GP, LLC
7260 High School Rd NE
Bainbridge Island
WA
WASHINGTON
98110
Executive Officer
General Partner
N/A
Avinox Capital Management, LLC
7260 High School Rd NE
Bainbridge Island
WA
WASHINGTON
98110
Executive Officer
Investment Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
false
true
true
true
false
100000
Indefinite
0
Indefinite
false
0
0
0
0
false
Magpie Fund LP
/s/ Joshua McMillen
Joshua McMillen
Manager of General Partner and Investment Manager
2026-07-16