0001315863-26-000590.txt : 20260814
0001315863-26-000590.hdr.sgml : 20260814
20260814125434
ACCESSION NUMBER: 0001315863-26-000590
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: 20260814
DATE AS OF CHANGE: 20260814
EFFECTIVENESS DATE: 20260814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Mission Trail Opportunities Fund I LP
CENTRAL INDEX KEY: 0002150096
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-594296
FILM NUMBER: 261279003
BUSINESS ADDRESS:
STREET 1: 1015 BEECAVE WOODS DRIVE, SUITE 301-A
CITY: AUSTIN
STATE: TX
ZIP: 78746
BUSINESS PHONE: 512.537.8677
MAIL ADDRESS:
STREET 1: 1015 BEECAVE WOODS DRIVE, SUITE 301-A
CITY: AUSTIN
STATE: TX
ZIP: 78746
D
1
primary_doc.xml
X0708
D
LIVE
0002150096
Mission Trail Opportunities Fund I LP
1015 BEECAVE WOODS DRIVE, SUITE 301-A
AUSTIN
TX
TEXAS
78746
512.537.8677
TEXAS
None
None
Limited Partnership
true
2026
N/A
Mission Trail Capital Management LLC
1015 Beecave Woods Drive, Suite 301-A
Austin
TX
TEXAS
78746
Promoter
Mission Trail Capital Management LLC is the Investment Manager of Issuer.
N/A
Mission Trail GP LP
1015 Beecave Woods Drive, Suite 301-A
Austin
TX
TEXAS
78746
Executive Officer
Mission Trail GP LP is the General Partner of Issuer.
N/A
Mission Trail GP Holdings LLC
1015 Beecave Woods Drive, Suite 301-A
Austin
TX
TEXAS
78746
Executive Officer
Mission Trail GP Holdings LLC is the General Partner of the General Partner of Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2026-08-01
true
true
true
false
0
Indefinite
17330231
Indefinite
false
17
0
0
0
Issuer's confidential offering materials fully discuss management fees.
false
Mission Trail Opportunities Fund I LP
/s/ Joshua Braden
Joshua Braden
President of Investment Manager and GP of GP
2026-08-14