0001315863-25-000852.txt : 20251216 0001315863-25-000852.hdr.sgml : 20251216 20251216104311 ACCESSION NUMBER: 0001315863-25-000852 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20251216 DATE AS OF CHANGE: 20251216 EFFECTIVENESS DATE: 20251216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Manticore Fund (Cayman) Ltd. CENTRAL INDEX KEY: 0001600491 ORGANIZATION NAME: EIN: 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: 251573728 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 Dawn Howe 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. Alpa Rana c/o Contour Asset Management, LLC 99 Park Avenue, Suite 1540 New York NY NEW YORK 10016 Executive Officer Mrs. Rana is an authorized signatory of the Adviser. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001315863-24-000881 2012-02-01 true true true Classes A, 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 128550766 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 20 4706 0 0 false Manticore Fund (Cayman) Ltd. /s/ Alpa Rana Alpa Rana Authorized Signatory of the Adviser 2025-12-16