0000919574-22-004325.txt : 20220722 0000919574-22-004325.hdr.sgml : 20220722 20220722104612 ACCESSION NUMBER: 0000919574-22-004325 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20220722 DATE AS OF CHANGE: 20220722 EFFECTIVENESS DATE: 20220722 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MILLRACE FUND LP CENTRAL INDEX KEY: 0001165580 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-38793 FILM NUMBER: 221098981 BUSINESS ADDRESS: STREET 1: MILLRACE ASSET GROUP, INC. STREET 2: 1205 WESTLAKES DRIVE, SUITE 375 CITY: BERWYN STATE: PA ZIP: 19312 BUSINESS PHONE: 610-251-2821 MAIL ADDRESS: STREET 1: MILLRACE ASSET GROUP, INC. STREET 2: 1205 WESTLAKES DRIVE, SUITE 375 CITY: BERWYN STATE: PA ZIP: 19312 D/A 1 primary_doc.xml X0708 D/A LIVE 0001165580 MILLRACE FUND LP MILLRACE ASSET GROUP, INC. 1205 WESTLAKES DRIVE, SUITE 375 BERWYN PA PENNSYLVANIA 19312 610-251-2821 DELAWARE None None Limited Partnership true -- -- Millrace Capital GP, LP 1205 Westlakes Drive Suite 375 Berwyn PA PENNSYLVANIA 19312 Executive Officer General Partner -- -- Millrace Asset Group, Inc. 1205 Westlakes Drive Suite 375 Berwyn PA PENNSYLVANIA 19312 Executive Officer Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0000919574-21-004671 2002-01-17 true true true false 0 Ziv Investment Comapany 4316 None None 141 WEST JACKSON BLVD. SUITE 2095 CHICAGO IL ILLINOIS 606 AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE FL FLORIDA IL ILLINOIS IN INDIANA IA IOWA KY KENTUCKY ME MAINE MA MASSACHUSETTS NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN false Stonehaven, LLC 118913 None None 275 MADISON AVENUE SUITE 2002 NEW YORK NY NEW YORK 10016 All States false Indefinite 91864519 Indefinite true 7 137 0 true 0 true The recipient listed in Item 12 was paid an amount equal to a percentage of the management fee paid to the Investment Manager (or its affiliate) attributable to certain assets under management. The relationship was terminated July 2016. 0 true The Investment Manager receives customary management fees. true MILLRACE FUND LP /s/ William L. Kitchel William L. Kitchel President, Millrace Asset Group, Inc. 2022-07-22