0001473405-16-000004.txt : 20160908 0001473405-16-000004.hdr.sgml : 20160908 20160908134754 ACCESSION NUMBER: 0001473405-16-000004 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: 20160908 DATE AS OF CHANGE: 20160908 EFFECTIVENESS DATE: 20160908 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Snowball Fund, LP CENTRAL INDEX KEY: 0001473405 IRS NUMBER: 270973107 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-134847 FILM NUMBER: 161875661 BUSINESS ADDRESS: STREET 1: 400 CLARICE AVENUE, SUITE 130 CITY: CHARLOTTE STATE: NC ZIP: 28204 BUSINESS PHONE: 704-469-6349 MAIL ADDRESS: STREET 1: 400 CLARICE AVENUE, SUITE 130 CITY: CHARLOTTE STATE: NC ZIP: 28204 D/A 1 primary_doc.xml X0707 D/A LIVE 0001473405 Snowball Fund, LP 400 CLARICE AVENUE, SUITE 130 CHARLOTTE NC NORTH CAROLINA 28204 704-469-6349 DELAWARE None None Limited Partnership true Seth M. Wilfong 400 Clarice Avenue Suite 130 Charlotte NC NORTH CAROLINA 28204 Director Managing Director of the General Partner Shawn M. Wilfong 400 Clarice Avenue Suite 130 Charlotte NC NORTH CAROLINA 28204 Director Managing Director of the General Partner Andrew Aguilera 400 Clarice Avenue Suite 130 Charlotte NC NORTH CAROLINA 28204 Director Managing Director of the General Partner Pooled Investment Fund Hedge Fund false $5,000,001 - $25,000,000 06b 3C 3C.1 true 0001473405-15-000001 2010-01-01 true true false 500000 Greenwich Prime Trading Group, LLC 121430 Edward Gerald Travers 2356318 100 First Stamford Place 6th Floor Stamford CT CONNECTICUT 06902 CT CONNECTICUT NY NEW YORK false Indefinite 24213559 Indefinite false 29 1882 0 0 false Snowball Fund, LP Shawn Wilfong Shawn Wilfong Managing Director of the General Partner 2016-09-08