0001766191-25-000001.txt : 20250715
0001766191-25-000001.hdr.sgml : 20250715
20250715154236
ACCESSION NUMBER: 0001766191-25-000001
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20250715
DATE AS OF CHANGE: 20250715
EFFECTIVENESS DATE: 20250715
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Giovanni Medici Fund LP
CENTRAL INDEX KEY: 0001766191
ORGANIZATION NAME:
EIN: 832643994
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-332092
FILM NUMBER: 251124584
BUSINESS ADDRESS:
STREET 1: 520 NEWPORT CENTER DRIVE
STREET 2: SUITE 620
CITY: NEWPORT BEACH
STATE: CA
ZIP: 92660
BUSINESS PHONE: 949-706-1455
MAIL ADDRESS:
STREET 1: 520 NEWPORT CENTER DRIVE
STREET 2: SUITE 620
CITY: NEWPORT BEACH
STATE: CA
ZIP: 92660
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001766191
Giovanni Medici Fund LP
520 NEWPORT CENTER DRIVE
SUITE 620
NEWPORT BEACH
CA
CALIFORNIA
92660
949-706-1455
DELAWARE
None
None
Limited Partnership
true
N/A
Medici Capital LLC
520 Newport Center Drive
Suite 620
Newport Beach
CA
CALIFORNIA
92660
Executive Officer
General Partner of the Issuer
Robert
Klein
520 Newport Center Drive
Suite 620
Newport Beach
CA
CALIFORNIA
92660
Executive Officer
Managing Member of the General Partner of the Issuer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001766207-24-000002
2019-02-04
true
true
true
Limited Partnership Interests
false
0
Indefinite
72583952
Indefinite
false
93
0
true
0
true
0
true
Medici Capital LLC 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-based fee based on the issuer's profits.
false
Giovanni Medici Fund LP
Robert Klein
Robert Klein
Managing Member of the General Partner
2025-07-15