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