0001012975-17-000338.txt : 20170420
0001012975-17-000338.hdr.sgml : 20170420
20170420162905
ACCESSION NUMBER: 0001012975-17-000338
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: 20170420
DATE AS OF CHANGE: 20170420
EFFECTIVENESS DATE: 20170420
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: 17773293
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
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.
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
0001012975-16-001301
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
63482785
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
2017-04-20