0001176470-25-000001.txt : 20250617
0001176470-25-000001.hdr.sgml : 20250617
20250617103841
ACCESSION NUMBER: 0001176470-25-000001
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: 20250617
DATE AS OF CHANGE: 20250617
EFFECTIVENESS DATE: 20250617
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PENNMONT FUND LP
CENTRAL INDEX KEY: 0001176470
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-451082
FILM NUMBER: 251052242
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
67 Point Allerton Avenue
Hull
MA
MASSACHUSETTS
02045
617-592-5093
DELAWARE
None
None
Limited Partnership
true
n/a
Milmont GP, LLC
67 Point Allerton Avenue
Hull
MA
MASSACHUSETTS
02045
Executive Officer
Promoter
General Partner of Issuer
Thomas
P
Reilly
67 Point Allerton Avenue
Hull
MA
MASSACHUSETTS
02045
Executive Officer
Promoter
Managing Member of General Partner
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001176470-24-000001
2002-06-01
true
true
false
50000
Indefinite
14950000
Indefinite
false
78
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
2025-06-17