0001013594-15-000328.txt : 20150511 0001013594-15-000328.hdr.sgml : 20150511 20150511120026 ACCESSION NUMBER: 0001013594-15-000328 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: 20150511 DATE AS OF CHANGE: 20150511 EFFECTIVENESS DATE: 20150511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CONCHOID CAPITAL FUND LP CENTRAL INDEX KEY: 0001606966 IRS NUMBER: 999999999 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-216634 FILM NUMBER: 15849528 BUSINESS ADDRESS: STREET 1: 54 KING STREET STREET 2: #1 CITY: NEW YORK STATE: NY ZIP: 10014 BUSINESS PHONE: (702) 401-4007 MAIL ADDRESS: STREET 1: 54 KING STREET STREET 2: #1 CITY: NEW YORK STATE: NY ZIP: 10014 D/A 1 primary_doc.xml X0707 D/A LIVE 0001606966 CONCHOID CAPITAL FUND LP 54 KING STREET #1 NEW YORK NY NEW YORK 10014 (702) 401-4007 DELAWARE None None Limited Partnership true 2014 TRAVIS McCOURT 54 KING STREET #1 NEW YORK NY NEW YORK 10014 Executive Officer Mr. McCourt is the managing member of Conchoid Capital LLC, the general partner of the Issuer and Conchoid Management LLC, the investment manager of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001013594-14-000412 2014-05-30 true true true false 0 Indefinite 10665000 Indefinite false 2 0 0 0 true The investment manager is entitled to receive an annual management fee of 2% of the Issuer's net asset value. false CONCHOID CAPITAL FUND LP /s/ Travis McCourt Travis McCourt Managing Member of the General Partner 2015-05-11