0001398344-16-018429.txt : 20160914 0001398344-16-018429.hdr.sgml : 20160914 20160914145440 ACCESSION NUMBER: 0001398344-16-018429 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20160914 DATE AS OF CHANGE: 20160914 EFFECTIVENESS DATE: 20160914 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: 161884932 BUSINESS ADDRESS: STREET 1: 1411 HARNEY ST., SUITE 200 CITY: OMAHA STATE: NE ZIP: 68102 BUSINESS PHONE: 402-509-8456 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 06b 3C 3C.1 true 0001398344-15-006289 2014-08-01 true true false 2000000 Indefinite 287837431 Indefinite false 46 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 2016-09-14