0001433510-11-000006.txt : 20110315 0001433510-11-000006.hdr.sgml : 20110315 20110315152555 ACCESSION NUMBER: 0001433510-11-000006 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20110315 DATE AS OF CHANGE: 20110315 EFFECTIVENESS DATE: 20110315 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHALICE FUND LP CENTRAL INDEX KEY: 0001401407 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-103635 FILM NUMBER: 11688455 BUSINESS ADDRESS: STREET 1: ONE POST OFFICE SQUARE CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 617-292-3310 MAIL ADDRESS: STREET 1: ONE POST OFFICE SQUARE CITY: BOSTON STATE: MA ZIP: 02109 D/A 1 primary_doc.xml X0704 D/A LIVE 0001401407 CHALICE FUND LP GRAIL PARTNERS LLC ONE INTERNATIONAL PLACE, 46TH FLOOR BOSTON MA MASSACHUSETTS 02110 617-292-3310 DELAWARE None None Limited Partnership true 2006 n/a Grail Partners LLC One International Place 46th Floor Boston MA MASSACHUSETTS 02110 Promoter General Partner Donald H. Putnam Grail Partners LLC One International Place, 46th Floor Boston MA MASSACHUSETTS 02110 Executive Officer Darlene DeRemer Grail Partners LLC One International Place, 46th Floor Boston MA MASSACHUSETTS 02110 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0001266576-10-000003 2006-11-01 true true false 0 Indefinite 50703856 Indefinite false 51 0 0 0 false CHALICE FUND LP Donald H. Putnam Donald H. Putnam Managing Partner of the General Partner 2011-03-15