0002028126-25-000002.txt : 20250627
0002028126-25-000002.hdr.sgml : 20250627
20250627171909
ACCESSION NUMBER: 0002028126-25-000002
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: 20250627
DATE AS OF CHANGE: 20250627
EFFECTIVENESS DATE: 20250627
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Metris FlexB Fund, LP
CENTRAL INDEX KEY: 0002028126
ORGANIZATION NAME:
EIN: 993459350
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-517201
FILM NUMBER: 251087937
BUSINESS ADDRESS:
STREET 1: 6060 NORTH CENTRAL EXPRESSWAY
STREET 2: SUITE 500
CITY: DALLAS
STATE: TX
ZIP: 75206
BUSINESS PHONE: 214-702-1282
MAIL ADDRESS:
STREET 1: 6060 NORTH CENTRAL EXPRESSWAY
STREET 2: SUITE 500
CITY: DALLAS
STATE: TX
ZIP: 75206
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0002028126
Metris FlexB Fund, LP
6060 NORTH CENTRAL EXPRESSWAY
SUITE 500
DALLAS
TX
TEXAS
75206
214-702-1282
DELAWARE
None
None
Limited Partnership
true
2024
n/a
Metris GP, LLC
6060 NORTH CENTRAL EXPRESSWAY
SUITE 500
DALLAS
TX
TEXAS
75206
Director
Promoter
General Partner of Issuer.
n/a
Metris Capital, LLC
6060 NORTH CENTRAL EXPRESSWAY
SUITE 500
DALLAS
TX
TEXAS
75206
Executive Officer
Promoter
Investment Manager of the Issuer.
John
Rodakis
6060 NORTH CENTRAL EXPRESSWAY
SUITE 500
DALLAS
TX
TEXAS
75206
Executive Officer
Promoter
Manager of the Issuer's General Partner and Investment Manager.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0002028126-24-000002
2024-08-01
true
true
true
false
0
Indefinite
10950000
Indefinite
false
8
0
0
0
The Investment Manager receives a management fee based on assets under management, and an affiliate of the General Partner receives compensation based on a percentage of net annual profits, as described in the Issuer's confidential offering materials.
false
Metris FlexB Fund, LP
/s/ John Rodakis
John Rodakis
Manager of the Issuer's General Partner
2025-06-27