0001292046-15-000002.txt : 20150415 0001292046-15-000002.hdr.sgml : 20150415 20150415162238 ACCESSION NUMBER: 0001292046-15-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20150415 DATE AS OF CHANGE: 20150415 EFFECTIVENESS DATE: 20150415 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: 15771908 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 X0707 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 of Nantucket Multi Managers, LLC 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 Gina Maniaci is the Chief Financial Officer. Andrew David Stewart 40950 Woodward Suite 307 Bloomfield Hills MI MICHIGAN 48304 Executive Officer Andrew Stewart is the Chief Technology Officer Pooled Investment Fund Other Investment Fund false Over $100,000,000 06b true 0001318160-14-000002 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 MD MARYLAND MI MICHIGAN NY NEW YORK NC NORTH CAROLINA OH OHIO VA VIRGINIA 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 All States false LPL Financial LLC 6413 LPL Financial LLC 6413 75 State Street 24th Floor Boston MA MASSACHUSETTS 02109 All States false 5000000000 269021590 4730978410 Total Amount Sold is sum of investor net capital account balances in Nantucket Fund, LP at 12/31/2014. This NAV differs slightly from that reported in ADV-I/Form PF due to final versus prelim mgr perf. false 123 45995 true 0 Manager of Issuer shares in its management and incentive fees with selling party. $ in Sales Commiss represent full calendar yr 2014 fees paid to all applicable selling parties. Fee sharing has no negative impact to performance. 0 false Nantucket Fund L P Elizabeth A. Greenstone Elizabeth A. Greenstone Chief Compliance Officer 2015-04-15