0001398344-23-022442.txt : 20231207
0001398344-23-022442.hdr.sgml : 20231207
20231207165217
ACCESSION NUMBER: 0001398344-23-022442
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: 20231207
DATE AS OF CHANGE: 20231207
EFFECTIVENESS DATE: 20231207
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: 231472957
BUSINESS ADDRESS:
STREET 1: 1601 DODGE STREET, SUITE 3300
CITY: OMAHA
STATE: NE
ZIP: 68102
BUSINESS PHONE: 402-509-8456
MAIL ADDRESS:
STREET 1: 1601 DODGE STREET, SUITE 3300
CITY: OMAHA
STATE: NE
ZIP: 68102
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001618333
MAGNOLIA CAPITAL FUND, LP
1601 DODGE STREET
SUITE 3300
OMAHA
NE
NEBRASKA
68102
402-509-8456
DELAWARE
None
None
Limited Partnership
true
ADAM
PETERSON
1601 DODGE STREET
SUITE 3300
OMAHA
NE
NEBRASKA
68102
Executive Officer
Managing Member of The Magnolia Group, LLC, General Partner and Investment Manager of Issuer
-
THE MAGNOLIA GROUP, LLC
1601 DODGE STREET
SUITE 3300
OMAHA
NE
NEBRASKA
68102
Promoter
General Partner and Investment Manager of Issuer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001248915-14-000148
2014-08-01
true
true
false
2000000
Indefinite
530655825
Indefinite
false
65
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
2023-12-07