0001176470-23-000001.txt : 20230703 0001176470-23-000001.hdr.sgml : 20230703 20230703113827 ACCESSION NUMBER: 0001176470-23-000001 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: 20230703 DATE AS OF CHANGE: 20230703 EFFECTIVENESS DATE: 20230703 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: 021-451082 FILM NUMBER: 231064088 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 X0708 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 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 0001176470-22-000003 2002-06-01 true true false 50000 Indefinite 14700000 Indefinite false 69 0 0 50000 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 2023-07-03