0001012975-19-000082.txt : 20190118 0001012975-19-000082.hdr.sgml : 20190118 20190118112338 ACCESSION NUMBER: 0001012975-19-000082 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: 20190118 DATE AS OF CHANGE: 20190118 EFFECTIVENESS DATE: 20190118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Manticore Fund (Cayman) Ltd. CENTRAL INDEX KEY: 0001600491 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-214211 FILM NUMBER: 19532592 BUSINESS ADDRESS: STREET 1: C/O BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 646-553-2490 MAIL ADDRESS: STREET 1: C/O BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0708 D/A LIVE 0001600491 Manticore Fund (Cayman) Ltd. C/O BOX 309, UGLAND HOUSE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 646-553-2490 CAYMAN ISLANDS None None Other A Cayman Islands Exempted Limited Company true Pearse Griffith c/o Manticore Fund (Cayman) Ltd. Box 309, Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Jan Spiering c/o Manticore Fund (Cayman) Ltd. Box 309, Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Grant Jackson c/o Manticore Fund (Cayman) Ltd. Box 309, Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director n/a Contour Asset Management LLC 99 Park Avenue, Suite 1540 New York NY NEW YORK 10016 Promoter The Adviser to the Issuer. Julio Garcia c/o Contour Asset Management, LLC 99 Park Avenue, Suite 1540 New York NY NEW YORK 10016 Executive Officer Mr. Garcia is an authorized signatory of the Adviser. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001012975-18-000359 2012-02-01 true true true Classes D, E, K2, L2 and M2 Participating redeemable shares. The minimum amount reflected in Item 11 may be modified in the sole discretion of the Board of Directors but not less than $100,000 or the minimum prescribed by Cayman Islands law. 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 59028041 Indefinite The total amount sold and the number of investors disclosed in this Form D reflect only sales made to US tax exempt investors. Redemptions and withdrawals are not taken in to consideration. false 13 0 0 0 false Manticore Fund (Cayman) Ltd. /s/ Julio Garcia Julio Garcia Authorized Signatory of the Adviser 2019-01-18