0001979015-23-000004.txt : 20230525 0001979015-23-000004.hdr.sgml : 20230525 20230525133619 ACCESSION NUMBER: 0001979015-23-000004 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: 20230525 DATE AS OF CHANGE: 20230525 EFFECTIVENESS DATE: 20230525 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Panna Fund LP CENTRAL INDEX KEY: 0001775425 IRS NUMBER: 833636422 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-341819 FILM NUMBER: 23959032 BUSINESS ADDRESS: STREET 1: 50 VASILAKOS WAY CITY: MENLO PARK STATE: CA ZIP: 94025 BUSINESS PHONE: 650-218-7075 MAIL ADDRESS: STREET 1: 50 VASILAKOS WAY CITY: MENLO PARK STATE: CA ZIP: 94025 D/A 1 primary_doc.xml X0708 D/A LIVE 0001775425 Panna Fund LP 50 VASILAKOS WAY MENLO PARK CA CALIFORNIA 94025 650-218-7075 DELAWARE None None Limited Partnership true 2019 Rohit Malhotra 50 Vasilakos Way Menlo Park CA CALIFORNIA 94025 Executive Officer Promoter Manager of Panna GP LLC, the General Partner of Issuer and Manager of Panna Management LLC, the Investment Manager of Issuer n/a Panna GP LLC 50 Vasilakos Way Menlo Park CA CALIFORNIA 94025 Promoter The General Partner of Issuer n/a Panna Management LLC 50 Vasilakos Way Menlo Park CA CALIFORNIA 94025 Promoter The Investment Manager of Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001933138-22-000006 2019-06-01 true true false 250000 Indefinite 5432534 Indefinite false 15 0 true 0 true 50000 true A management fee is paid quarterly in advance at a rate of 1.5% per annum. A performance profit allocation is assessed equal to 25% of each investor's net profits each year subject to a "high water mark" mechanism and a "hurdle." false Panna Fund LP Rohit Malhotra Rohit Malhotra Manager 2023-05-24