0001398344-15-006289.txt : 20150916
0001398344-15-006289.hdr.sgml : 20150916
20150915211633
ACCESSION NUMBER: 0001398344-15-006289
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06c
FILED AS OF DATE: 20150916
DATE AS OF CHANGE: 20150915
EFFECTIVENESS DATE: 20150916
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MAGNOLIA CAPITAL FUND, LP
CENTRAL INDEX KEY: 0001618333
IRS NUMBER: 464969706
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-224755
FILM NUMBER: 151108817
BUSINESS ADDRESS:
STREET 1: 1411 HARNEY ST., SUITE 200
CITY: OMAHA
STATE: NE
ZIP: 68102
BUSINESS PHONE: 918-796-3158
MAIL ADDRESS:
STREET 1: 1411 HARNEY ST., SUITE 200
CITY: OMAHA
STATE: NE
ZIP: 68102
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001618333
MAGNOLIA CAPITAL FUND, LP
1411 HARNEY ST.
SUITE 200
OMAHA
NE
NEBRASKA
68102
402-509-8456
DELAWARE
None
None
Limited Partnership
true
2014
Adam
Peterson
1411 HARNEY ST.
SUITE 200
OMAHA
NE
NEBRASKA
68102
Executive Officer
Managing Member of The Magnolia Group, LLC, General Partner of Issuer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06c
true
0001248915-14-000148
2014-08-01
true
true
Limited Partnership Interests
false
2000000
Indefinite
146290000
Indefinite
false
41
0
0
0
true
The Issuer shall pay to the General Partner on the first day of each fiscal quarter a fee for management services to be provided equal to 0.3125% (1.25% annualized) of the beginning net asset value of each Limited Partner's capital account.
false
MAGNOLIA CAPITAL FUND, LP
/s/ Adam Peterson
Adam Peterson
Managing Member of General Partner of Issuer
2015-09-15