0001012975-16-001183.txt : 20160429 0001012975-16-001183.hdr.sgml : 20160429 20160429103752 ACCESSION NUMBER: 0001012975-16-001183 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)(7) FILED AS OF DATE: 20160429 DATE AS OF CHANGE: 20160429 EFFECTIVENESS DATE: 20160429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Manticore Fund L.P. CENTRAL INDEX KEY: 0001538441 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-171405 FILM NUMBER: 161603413 BUSINESS ADDRESS: STREET 1: 99 PARK AVENUE, SUITE 1540 CITY: NEW YORK STATE: NY ZIP: 10016 BUSINESS PHONE: (646)553-2490 MAIL ADDRESS: STREET 1: 99 PARK AVENUE, SUITE 1540 CITY: NEW YORK STATE: NY ZIP: 10016 D/A 1 primary_doc.xml X0707 D/A LIVE 0001538441 Manticore Fund L.P. 99 PARK AVENUE, SUITE 1540 NEW YORK NY NEW YORK 10016 (646)553-2490 DELAWARE None None Limited Partnership true 2011 n/a Contour GP LLC 99 Park Avenue Suite 1540 New York NY NEW YORK 10016 Executive Officer Promoter The General Partner of the Issuer. David Meyer c/o Contour GP LLC 99 Park Avenue, Suite 1540 New York NY NEW YORK 10016 Executive Officer Promoter A Managing Member of the General Partner of the Issuer. Seth Wunder c/o Contour GP LLC 99 Park Avenue, Suite 1540 New York NY NEW YORK 10016 Executive Officer Promoter A Managing Member of the General Partner of the Issuer. n/a Contour Asset Management LLC 99 Park Avenue Suite 1540 New York NY NEW YORK 10016 Promoter The Investment Adviser of the Issuer. Julio Garcia c/o Contour GP LLC 99 Park Avenue, Suite 1540 New York NY NEW YORK 10016 Executive Officer Mr. Garcia is an authorized signatory of the General Partner of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001012975-15-000840 2011-11-01 true true true Classes A and B Limited Partnership Interests. The minimum amount reflected in Item 11 may be modified in the sole discretion of the General Partner of the Issuer. false 1000000 Indefinite 62247785 Indefinite The total amount sold and the number of investors disclosed in this Form D do not take redemptions and/or withdrawals into consideration. false 21 0 0 0 true Certain persons named in Item 3 or affiliate(s) thereof may receive payments deemed to be made from the proceeds of the offering, including management fees. The amount of such payments cannot be estimated at this time. false Manticore Fund L.P. /s/ Julio Garcia Julio Garcia Authorized Signatory of the General Partner of the Issuer 2016-04-29