0001012975-20-000042.txt : 20200121 0001012975-20-000042.hdr.sgml : 20200121 20200121093220 ACCESSION NUMBER: 0001012975-20-000042 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: 20200121 DATE AS OF CHANGE: 20200121 EFFECTIVENESS DATE: 20200121 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: 20535314 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 X0708 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. Alpa Rana c/o Contour GP LLC 99 Park Avenue, Suite 1540 New York NY NEW YORK 10016 Executive Officer Alpa Rana 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 0001012975-19-000081 2011-11-01 true true true Classes A, B, C, D, K, L and M 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 Merrill Lynch, Pierce, Fenner & Smith Incorporated 7691 None None Brookfield Place 250 Vesey Street, 11th Floor New York NY NEW YORK 10281 All States false Indefinite 145407458 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 109 80967 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/ Alpa Rana Alpa Rana Authorized Signatory of the General Partner of the Issuer 2020-01-21