0000945621-22-000401.txt : 20221213 0000945621-22-000401.hdr.sgml : 20221213 20221213155925 ACCESSION NUMBER: 0000945621-22-000401 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) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20221213 DATE AS OF CHANGE: 20221213 EFFECTIVENESS DATE: 20221213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Muzinich High Income Floating Rate Fund, LP CENTRAL INDEX KEY: 0001892727 IRS NUMBER: 872048998 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-424780 FILM NUMBER: 221459667 BUSINESS ADDRESS: STREET 1: C/O MUZINICH HIGH INCOME FL RATE FUND GP STREET 2: 450 PARK AVE. CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2128883413 MAIL ADDRESS: STREET 1: C/O MUZINICH HIGH INCOME FL RATE FUND GP STREET 2: 450 PARK AVE. CITY: NEW YORK STATE: NY ZIP: 10022 D/A 1 primary_doc.xml X0708 D/A LIVE 0001892727 Muzinich High Income Floating Rate Fund, LP C/O MUZINICH HIGH INCOME FL RATE FUND GP 450 PARK AVE. NEW YORK NY NEW YORK 10022 2128883413 DELAWARE None None Limited Partnership true 2021 N/A Muzinich High Income Floating Rate Fund GP, LLC 450 Park Avenue New York NY NEW YORK 10022 Executive Officer Promoter General Partner of the Issuer (the "General Partner") N/A Muzinich & Co., Inc. 450 Park Avenue New York NY NEW YORK 10022 Promoter Investment Manager of the Issuer (the "Investment Manager") Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 3C.7 true 0000943663-21-000180 2021-12-27 true true true false 5000000 Indefinite 36558146 Indefinite Clarification of Item 11: The General Partner may in its sole discretion accept investments of amounts less than the minimum initial investment amount of $5,000,000. false 5 0 0 0 The Issuer will pay the Investment Manager a management fee as outlined in the Issuer's offering materials. false Muzinich High Income Floating Rate Fund, LP /s/ Cheryl O. Rivkin Cheryl O. Rivkin CAO of Muzinich & Co., Inc., Sole Member of the GP 2022-12-13