0001579966-14-000001.txt : 20140626 0001579966-14-000001.hdr.sgml : 20140626 20140626131833 ACCESSION NUMBER: 0001579966-14-000001 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: 20140626 DATE AS OF CHANGE: 20140626 EFFECTIVENESS DATE: 20140626 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Menes Fund LP CENTRAL INDEX KEY: 0001579966 IRS NUMBER: 981103222 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-198642 FILM NUMBER: 14942133 BUSINESS ADDRESS: STREET 1: INTERTRUST CORPORATE SERVICES LIMITED STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9005 BUSINESS PHONE: 1-345-943-3100 MAIL ADDRESS: STREET 1: INTERTRUST CORPORATE SERVICES LIMITED STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9005 D/A 1 primary_doc.xml X0707 D/A LIVE 0001579966 Menes Fund LP INTERTRUST CORP. SERVICES (CAYMAN) LTD. 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9005 345-943-3100 CAYMAN ISLANDS None None Limited Partnership true 2013 n/a QVT Associates GP LLC 1177 Avenue of the Americas, 9th Floor New York NY NEW YORK 10036 Promoter General Partner n/a QVT Financial LP 1177 Avenue of the Americas 9th Floor New York NY NEW YORK 10036 Executive Officer Investment Manager Daniel Allen Gold QVT Associates GP LLC 1177 Avenue of the Americas, 9th Floor New York NY NEW YORK 10036 Executive Officer Managing Member of the General Partner Nicholas David Stupnick Brumm QVT Associates GP LLC 1177 Avenue of the Americas, 9th Floor New York NY NEW YORK 10036 Executive Officer Managing Member of the General Partner Arthur Pai-Shih Chu QVT Associates GP LLC 1177 Avenue of the Americas, 9th Floor New York NY NEW YORK 10036 Executive Officer Managing Member of the General Partner Tracy Chuin Fu QVT Associates GP LLC 1177 Avenue of the Americas, 9th Floor New York NY NEW YORK 10036 Executive Officer Managing Member of the General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001579966-13-000001 2013-06-20 true true false 5000 Indefinite 6260000 Indefinite false 2 0 0 0 The Investment Manager is entitled to receive a management fee based on assets under management and an incentive fee based on performance. false Menes Fund LP Tracy Fu Tracy Fu Managing Member of the General Partner 2014-06-26