0001006455-13-000001.txt : 20130308 0001006455-13-000001.hdr.sgml : 20130308 20130308160343 ACCESSION NUMBER: 0001006455-13-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 FILED AS OF DATE: 20130308 DATE AS OF CHANGE: 20130308 EFFECTIVENESS DATE: 20130308 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: 13677481 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 X0706 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 Andrew Hopper is Managing 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 0001318160-12-000002 1996-01-01 true true false 1000000 The Enterprise Securities Company 26598 The Enterprise Securities Company 26598 30301 Northwestern Hwy. Suite 200 Farmington Hills MI MICHIGAN 48334 AL ALABAMA AZ ARIZONA CA CALIFORNIA CO COLORADO FL FLORIDA GA GEORGIA IL ILLINOIS MD MARYLAND MI MICHIGAN NY NEW YORK 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 Triad Advisors 25803 Triad Advisors 25803 5185 Peachtree Parkway Suite 280 Norcross GA GEORGIA 30092 All States false 5000000000 210570107 4789429893 Total Amount Sold is sum of investor capital account balances in Nantucket Fund, LP at 12/31/2012. false 115 44916 true 0 Manager of Issuer shares in its management/incentive fees with selling party. $ in Sales Commiss represent full calendar yr 2012 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 2013-03-08