0001398344-17-012397.txt : 20170928
0001398344-17-012397.hdr.sgml : 20170928
20170928135714
ACCESSION NUMBER: 0001398344-17-012397
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: 20170928
DATE AS OF CHANGE: 20170928
EFFECTIVENESS DATE: 20170928
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: 171106845
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
X0708
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
330551133
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 0.25% (1.00% 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
2017-09-27