0001176470-16-000003.txt : 20160524 0001176470-16-000003.hdr.sgml : 20160524 20160524141830 ACCESSION NUMBER: 0001176470-16-000003 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: 20160524 DATE AS OF CHANGE: 20160524 EFFECTIVENESS DATE: 20160524 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PENNMONT FUND LP CENTRAL INDEX KEY: 0001176470 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-45010 FILM NUMBER: 161671467 BUSINESS ADDRESS: STREET 1: 400 CROWN COLONY DRIVE, SUITE 101 CITY: QUINCY STATE: MA ZIP: 02169 BUSINESS PHONE: (617) 376-4750 MAIL ADDRESS: STREET 1: 400 CROWN COLONY DRIVE, SUITE 101 CITY: QUINCY STATE: MA ZIP: 02169 D/A 1 primary_doc.xml X0707 D/A LIVE 0001176470 PENNMONT FUND LP 400 CROWN COLONY DRIVE, SUITE 101 QUINCY MA MASSACHUSETTS 02169 (617) 376-4750 DELAWARE None None Limited Partnership true n/a Fernwood Investment Management, LLC 400 Crown Colony Drive Suite 101 Quincy MA MASSACHUSETTS 02169 Promoter General Partner of Issuer Thomas P. Reilly 400 Crown Colony Drive Suite 101 Quincy MA MASSACHUSETTS 02169 Executive Officer Promoter Manager of Fernwood Investment Management, LLC, the General Partner of Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001176470-15-000002 2002-06-01 true true false 0 Indefinite 10539000 Indefinite false 55 0 0 21645 true Estimated quarterly management fee is equal to 0.25% of the aggregate capital account balance of the LP; Incentive allocation may be charged but is not included in the estimate due to the contingent nature of the allocation. false PENNMONT FUND LP Thomas P. Reilly Thomas P. Reilly Manager 2016-05-24