0000902664-26-003768.txt : 20260909 0000902664-26-003768.hdr.sgml : 20260909 20260909125959 ACCESSION NUMBER: 0000902664-26-003768 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: 20260909 DATE AS OF CHANGE: 20260909 EFFECTIVENESS DATE: 20260909 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Spinnaker Fund, LP/DE CENTRAL INDEX KEY: 0002154221 ORGANIZATION NAME: EIN: 422428530 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-596817 FILM NUMBER: 261367477 BUSINESS ADDRESS: STREET 1: 4425 PONCE DE LEON BOULEVARD CITY: CORAL GABLES STATE: FL ZIP: 33146 BUSINESS PHONE: 305-854-8880 MAIL ADDRESS: STREET 1: 4425 PONCE DE LEON BOULEVARD CITY: CORAL GABLES STATE: FL ZIP: 33146 D 1 primary_doc.xml X0708 D LIVE 0002154221 Spinnaker Fund, LP/DE 4425 PONCE DE LEON BOULEVARD CORAL GABLES FL FLORIDA 33146 305-854-8880 DELAWARE None None Limited Partnership true 2026 - Spinnaker Fund GP, LLC 4425 Ponce de Leon Boulevard Coral Gables FL FLORIDA 33146 Executive Officer General Partner - Bayview Fund Management LLC 4425 Ponce de Leon Boulevard Coral Gables FL FLORIDA 33146 Promoter Investment Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false true true true true false 0 Indefinite 0 Indefinite false 0 0 0 0 The fund is charged a management fee that is described in the fund's offering documents. false Spinnaker Fund, LP/DE /s/ Daniel Blumenthal Daniel Blumenthal Managing Director, General Counsel 2026-09-09