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Type	Result	AUM

9823 FLI Fund Limited Partnership
Firm	9823 Capital LP ✚
Fund #	805-4458826935
CIK #	0002021126
Sale	2024-06-01 (1.1 M Sold)
Fund	Hedge Fund
Phone	2148495800
Address	200 Crescent Court Dallas, Texas 75201
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($k)

Fund Details
Director	9823 Capital LP
Custodian	Texas Capital Bank NA
Auditor	Cherry Bekaert LLP, Spicer Jeffries LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2025-06-18 (D/A)
Exemption	506(b), 3(c), 3(c)(1)
Minimum	$250,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	6

Directors	Role	2011 - 2026
Nick Roossien	Executive Officer
9823 Capital LP	Director
9823 Capital LP	Director
Dana Baker	Executive Officer

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