0001006455-11-000001.txt : 20110613 0001006455-11-000001.hdr.sgml : 20110613 20110613150728 ACCESSION NUMBER: 0001006455-11-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 FILED AS OF DATE: 20110613 DATE AS OF CHANGE: 20110613 EFFECTIVENESS DATE: 20110613 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Nantucket Fund L P CENTRAL INDEX KEY: 0001006455 IRS NUMBER: 383267653 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-72111 FILM NUMBER: 11908098 BUSINESS ADDRESS: STREET 1: 40950 WOODWARD STREET 2: SUITE 307 CITY: BLOOMFIELD HILLS STATE: MI ZIP: 48304 BUSINESS PHONE: 248-723-9286 MAIL ADDRESS: STREET 1: 40950 WOODWARD STREET 2: SUITE 307 CITY: BLOOMFIELD HILLS STATE: MI ZIP: 48304 FORMER COMPANY: FORMER CONFORMED NAME: METAMORA FUND LP DATE OF NAME CHANGE: 19960129 D/A 1 primary_doc.xml X0704 D/A LIVE 0001006455 Nantucket Fund L P 40950 WOODWARD SUITE 307 BLOOMFIELD HILLS MI MICHIGAN 48304 248-723-9286 DELAWARE METAMORA FUND LP Limited Partnership true William K.M. Goldsmith 40950 Woodward Suite 307 Bloomfield Hills MI MICHIGAN 48304 Executive Officer Andrew C. Hopper 40950 Woodward Suite 307 Bloomfield Hills MI MICHIGAN 48304 Director Elizabeth A. Greenstone 40950 Woodward Suite 307 Bloomfield Hills MI MICHIGAN 48304 Executive Officer Chief Compliance Officer of Nantucket Multi Managers, LLC Nantucket Nantucket Multi Managers, LLC 40950 Woodward Suite 307 Bloomfield Hills MI MICHIGAN 48304 Promoter Pooled Investment Fund Other Investment Fund false Over $100,000,000 06 true 0001318160-10-000003 1996-01-01 true true false 1000000 The Enterprise Securities Company 36598 The Enterprise Securities Company 36598 30301 Northwestern Hwy. Suite 200 Farmington Hills MI MICHIGAN 48334 AL ALABAMA AZ ARIZONA CA CALIFORNIA FL FLORIDA GA GEORGIA IL ILLINOIS MD MARYLAND MI MICHIGAN NC NORTH CAROLINA OH OHIO VA VIRGINIA WV WEST VIRGINIA false The Private Bank None The Private Bank None 38505 Woodward Avenue Suite 1300 Bloomfield Hills MI MICHIGAN 48304 All States false Securities America Inc. 10205 Securities America Inc 10205 12325 Port Grace Blvd La Vista NE NEBRASKA 68128 All States false First Heartland 32460 First Heartland 32460 1839 Lake Saint Louis Blvd Lake Saint Louis MO MISSOURI 63367 All States false MidAmerica Financial Services Inc 47351 MidAmerica Financial Services Inc 47351 1007 E. 20th Street Joplin MO MISSOURI 64804 AL ALABAMA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VA VIRGINIA WA WASHINGTON WI WISCONSIN WY WYOMING false Leonard & Company 36527 Leonard & Company 36527 1450 W. Long Lake Road Troy MI MICHIGAN 48098 All States false Naples AIS 142927 Naples AIS 142927 23150 Fashion Drive Suite 231 Estero FL FLORIDA 33928 CA CALIFORNIA CO COLORADO FL FLORIDA GA GEORGIA IL ILLINOIS MA MASSACHUSETTS MI MICHIGAN MO MISSOURI NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO TX TEXAS false Triad Advisors 25803 Triad Advisors 25803 5185 Peachtree Parkway Suite 280 Norcross GA GEORGIA 30092 All States false 5000000000 184127843 4815872157 Total Amount Sold is sum of investor capital account balances in Nantucket Fund, LP at 12/31/2010. false 116 82113 true 0 Manager of Issuer shares in its management/incentive fees with selling party. $ in Sales Commiss represent full calendar yr 2010 fees paid to all applicable selling parties. Fee sharing has no negative impact to performance. 0 false Nantucket Fund L P Andrew C. Hopper Andrew C. Hopper Managing Director 2011-06-13