0001747907-23-000001.txt : 20230901
0001747907-23-000001.hdr.sgml : 20230901
20230831174736
ACCESSION NUMBER: 0001747907-23-000001
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: 20230901
DATE AS OF CHANGE: 20230831
EFFECTIVENESS DATE: 20230901
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: 231230034
BUSINESS ADDRESS:
STREET 1: 5485 KIETZKE LANE
CITY: RENO
STATE: NV
ZIP: 89511
BUSINESS PHONE: 755-548-1734
MAIL ADDRESS:
STREET 1: 5485 KIETZKE LANE
CITY: RENO
STATE: NV
ZIP: 89511
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
CEO of the General Partner.
David
Hardie
5485 Kietzke Lane
Reno
NV
NEVADA
89511
Executive Officer
Chairman 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
0001747907-22-000002
2018-09-01
true
true
true
Limited Partnership Interests.
false
500000
Indefinite
22700149
Indefinite
Total amount sold through 7/31/2023.
false
21
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
/s/ Kevin Leary
Kevin Leary
President of Hallador Investment Advisors, Inc.
2023-08-31