0001006455-24-000001.txt : 20240213 0001006455-24-000001.hdr.sgml : 20240213 20240213162632 ACCESSION NUMBER: 0001006455-24-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Nantucket Fund L P CENTRAL INDEX KEY: 0001006455 ORGANIZATION NAME: 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: 24626434 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 Manager of Nantucket Multi Managers, LLC 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, Chief Operating 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 0001006455-23-000001 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 MD MARYLAND MI MICHIGAN MN MINNESOTA NV NEVADA NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO OR OREGON PA PENNSYLVANIA SC SOUTH CAROLINA TN TENNESSEE TX TEXAS UT UTAH VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA false Auto Club Trust, FSB None Auto Club Trust, FSB None 1 Auto Club Drive Dearborn MI MICHIGAN 48126 CO COLORADO 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 236639020 4763360980 Total Amount Sold is estimated NAV of Nantucket Fund, LP at 12/31/23. The 12/31/23 estimated NAV is based on estimated/preliminary capital account balances. The 12/31/23 # of investors considers 12/31/23 redeemers (to be paid in Jan, 2024). false 80 0 16324 true The General Partner shares in management and incentive fees with selling/referring party. $ in Finders' Fees represent est. of full cal yr 2023 fees paid by GP to applicable selling parties. Fee sharing does not negatively impact fund performance. 0 false Nantucket Fund L P Elizabeth Greenstone Elizabeth Greenstone Chief Compliance Officer 2024-02-13