X0708 D/A LIVE 0001345012 ACK ASSET PARTNERS L P 777 WEST PUTNAM, SUITE 300 GREENWICH CT CONNECTICUT 06830 914-220-5478 DELAWARE None None Limited Partnership true John Reilly ACK Asset Management LLC 777 West Putnam Avenue, Suite 300 Greenwich CT CONNECTICUT 06830 Executive Officer John Reilly is a Managing Member of ACK Asset GP LP, the General Partner ("GP") of the Issuer. Richard Meisenberg ACK Asset Management LLC 777 West Putnam Avenue, Suite 300 Greenwich CT CONNECTICUT 06830 Executive Officer Richard Meisenberg is a Managing Member of the GP of the Issuer. Cooper F Kenneth ACK Asset Management LLC 777 West Putnam Avenue, Suite 300 Greenwich CT CONNECTICUT 06830 Executive Officer Kenneth F Cooper is Chief Financial Officer of ACK Asset Management LLC, the Investment Manager of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001345012-25-000002 2005-11-01 true true true false 500000 Concept Capital Markets, LLC 153397 Concept Capital Markets, LLC. 153397 1010 Franklin Avenue - Suite 303 Garden City NY NEW YORK 77002-3003 true NORTH SOUTH CAPITAL, LLC 148158 NORTH SOUTH CAPITAL, LLC 148158 200 W. ADAMS, STE 2230 CHICAGO IL ILLINOIS 60606 AZ ARIZONA CA CALIFORNIA CO COLORADO FL FLORIDA GA GEORGIA IL ILLINOIS IN INDIANA KS KANSAS MI MICHIGAN MO MISSOURI NE NEBRASKA NV NEVADA NJ NEW JERSEY NY NEW YORK OH OHIO OR OREGON PA PENNSYLVANIA TX TEXAS WI WISCONSIN false Flying Cloud Securities LLC 167621 Flying Cloud Securities LLC 167621 255 California Street, Suite 1350 San Francisco CA CALIFORNIA 94111 AL ALABAMA AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA IL ILLINOIS MD MARYLAND MA MASSACHUSETTS NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO OR OREGON PA PENNSYLVANIA SC SOUTH CAROLINA TX TEXAS VA VIRGINIA true COLLAGE VENTURE PARTNERS, LLC 316063 COLLAGE VENTURE PARTNERS, LLC 316063 929 ALTON ROAD SUITE 500 MIAMI BEACH FL FLORIDA 33139 AL ALABAMA AK ALASKA AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT FL FLORIDA GA GEORGIA IL ILLINOIS IN INDIANA KS KANSAS KY KENTUCKY ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MO MISSOURI NV NEVADA NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA OH OHIO OR OREGON PA PENNSYLVANIA TN TENNESSEE TX TEXAS UT UTAH VA VIRGINIA WA WASHINGTON WI WISCONSIN false Indefinite 126561634 Indefinite Responses in Items #13 and #14 are estimates. true 0 120 895378 true 0 Estimate includes fees already paid and a projection of fees that may be paid over the next 12 months. 0 true false ACK ASSET PARTNERS L P Andres M. Aguirre Andres M. Aguirre Chief Compliance Officer of the Investment Manager 2026-10-06