0001006455-21-000001.txt : 20210223 0001006455-21-000001.hdr.sgml : 20210223 20210223160704 ACCESSION NUMBER: 0001006455-21-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20210223 DATE AS OF CHANGE: 20210223 EFFECTIVENESS DATE: 20210223 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: 21665409 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 X0708 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 Elizabeth A. Greenstone 40950 Woodward Suite 307 Bloomfield Hills MI MICHIGAN 48304 Executive Officer Chief Compliance Officer Nantucket Nantucket Multi Managers, LLC 40950 Woodward Suite 307 Bloomfield Hills MI MICHIGAN 48304 Promoter Nantucket Multi Managers, LLC is the General Partner of Nantucket Fund, LP Gina Marie Maniaci 40950 Woodward Suite 307 Bloomfield Hills MI MICHIGAN 48304 Executive Officer Chief Financial Officer and Technology Coordinator Eric M. Strzempek 40950 Woodward Suite 307 Bloomfield Hills MI MICHIGAN 48304 Executive Officer Managing Director Pooled Investment Fund Other Investment Fund false Over $100,000,000 06b true 0001292046-20-000002 1996-01-01 true true false 0 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 MI MICHIGAN NV NEVADA NJ NEW JERSEY NY NEW YORK OH OHIO OR OREGON PA PENNSYLVANIA TN TENNESSEE UT UTAH VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA 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 Auto Club Trust, FSB None Auto Club Trust, FSB None 1 Auto Club Drive Dearborn MI MICHIGAN 48126 FL FLORIDA GA GEORGIA IL ILLINOIS IN INDIANA IA IOWA MI MICHIGAN MN MINNESOTA NE NEBRASKA NC NORTH CAROLINA ND NORTH DAKOTA PR PUERTO RICO SC SOUTH CAROLINA TN TENNESSEE WI WISCONSIN false LPL Financial LLC 6413 LPL Financial LLC 6413 75 State Street 24th Floor Boston MA MASSACHUSETTS 02109 All States false 5000000000 323974280 4676025720 Total Amount Sold is estimated NAV of Nantucket Fund, LP at 12/31/20. The 12/31/20 estimated NAV is based on estimated/preliminary capital account balances. The 12/31/20 # of investors considers 12/31/20 redeemers (to be paid in Jan, 2021). false 91 0 40382 true The General Partner shares in management and incentive fees with selling/referring party. $ in Finders' Fees represent est. of full calendar yr 2020 fees paid to applicable selling parties. Fee sharing does not negatively impact fund performance. 0 false Nantucket Fund L P Elizabeth A. Greenstone Elizabeth A. Greenstone Chief Compliance Officer 2021-02-23