0001747907-21-000001.txt : 20210902 0001747907-21-000001.hdr.sgml : 20210902 20210902103553 ACCESSION NUMBER: 0001747907-21-000001 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: 20210902 DATE AS OF CHANGE: 20210902 EFFECTIVENESS DATE: 20210902 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Moka Fund, LP CENTRAL INDEX KEY: 0001747907 IRS NUMBER: 831018314 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-320580 FILM NUMBER: 211231977 BUSINESS ADDRESS: STREET 1: 940 SOUTHWOOD BOULEVARD STREET 2: SUITE 201 CITY: INCLINE VILLAGE STATE: NV ZIP: 89451 BUSINESS PHONE: 755-548-1734 MAIL ADDRESS: STREET 1: 940 SOUTHWOOD BOULEVARD STREET 2: SUITE 201 CITY: INCLINE VILLAGE STATE: NV ZIP: 89451 D/A 1 primary_doc.xml X0708 D/A LIVE 0001747907 Moka Fund, LP 5485 Kietzke Lane Reno NV NEVADA 89511 755-548-1734 DELAWARE None None Limited Partnership true 2018 N/A Hallador Investment Advisors, Inc. 5485 Kietzke Lane Reno NV NEVADA 89511 Executive Officer General Partner of the Issuer. Kevin Leary 5485 Kietzke Lane Reno NV NEVADA 89511 Executive Officer President of the General Partner. David Hardie 5485 Kietzke Lane Reno NV NEVADA 89511 Executive Officer Chairman and CEO of the General Partner. Aileen Hourigan 5485 Kietzke Lane Reno NV NEVADA 89511 Executive Officer Chief Financial Officer and Chief Compliance Officer of the General Partner. Bijel Doshi 5485 Kietzke Lane Reno NV NEVADA 89511 Executive Officer Portfolio Manager of the General Partner. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001747907-20-000002 2018-09-01 true true true Limited Partnership Interests. false 500000 Indefinite 16913500 Indefinite false 16 0 true 0 true 0 true Hallador Investment Advisors, Inc. and certain persons listed in Item 3 may receive a management fee based on the value of the issuer's assets and/or a performance fee based on the issuer's profits. false Moka Fund, LP Kevin Leary Kevin Leary President of Hallador Investment Advisors, Inc. 2021-09-02