0001140361-14-014088.txt : 20140325 0001140361-14-014088.hdr.sgml : 20140325 20140325153359 ACCESSION NUMBER: 0001140361-14-014088 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20140325 DATE AS OF CHANGE: 20140325 EFFECTIVENESS DATE: 20140325 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 SEC ACT: 1933 Act SEC FILE NUMBER: 021-214211 FILM NUMBER: 14715857 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 1 primary_doc.xml X0707 D 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 Limnited Company true 2012 James Keyes 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 Ola Paulsson 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 Aenue, 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 Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C.7 false 2012-02-01 true true true 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 Indefinite 20750000 Indefinite The total amount sold and the number of investors disclosed in this Form D reflect only sales made to US Investors. Redemptions and withdrawals are not taken in to consideration. false 3 0 0 0 false Manticore Fund (Cayman) Ltd. /s/ Julio Garcia Julio Garcia Authorized Signatory of the Issuer 2014-03-25