0000945621-14-000176.txt : 20140625 0000945621-14-000176.hdr.sgml : 20140625 20140625115104 ACCESSION NUMBER: 0000945621-14-000176 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: 20140625 DATE AS OF CHANGE: 20140625 EFFECTIVENESS DATE: 20140625 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mermaid Nordic Fund LP CENTRAL INDEX KEY: 0001552089 IRS NUMBER: 352447227 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-180390 FILM NUMBER: 14939153 BUSINESS ADDRESS: STREET 1: C/O MERMAID GP, LLC, C/O APEX FUND SERV. STREET 2: 10 MECHANIC ST., SUITE 240 CITY: RED BANK STATE: NJ ZIP: 07701 BUSINESS PHONE: 732-936-8420 MAIL ADDRESS: STREET 1: C/O MERMAID GP, LLC, C/O APEX FUND SERV. STREET 2: 10 MECHANIC ST., SUITE 240 CITY: RED BANK STATE: NJ ZIP: 07701 D/A 1 primary_doc.xml X0707 D/A LIVE 0001552089 Mermaid Nordic Fund LP C/O MERMAID GP, LLC, C/O APEX FUND SERV. 10 MECHANIC ST., SUITE 240 RED BANK NJ NEW JERSEY 07701 732-936-8420 DELAWARE None None Limited Partnership true 2012 N/A Mermaid GP, LLC c/o APEX Fund Services (US) Inc. 10 Mechanic Street, Suite 240 Red Bank NJ NEW JERSEY 07701 Executive Officer General Partner N/A Mermaid Asset Management Fondsmaeglerselskab A/S Kronprinsessegade 8 B, 4 DK-1306 Copenhagen K G7 DENMARK 00000 Promoter Investment Adviser Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0000943663-13-000138 2012-06-18 true true false 500000 Indefinite 8900000 Indefinite false 5 0 0 0 Investment Advisor fee paid on a monthly basis, in arrears, equal to a percentage of the value of the applicable Capital Accounts as of the last business day of the relevant calendar month. false Mermaid Nordic Fund LP /s/ Thomas Juul-Larsen Thomas Juul-Larsen Partner of the Sole Member of the General Partner 2014-06-12