0001013594-18-000339.txt : 20180511 0001013594-18-000339.hdr.sgml : 20180511 20180511095948 ACCESSION NUMBER: 0001013594-18-000339 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: 20180511 DATE AS OF CHANGE: 20180511 EFFECTIVENESS DATE: 20180511 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: 18825291 BUSINESS ADDRESS: STREET 1: 379 WEST BROADWAY CITY: NEW YORK STATE: NY ZIP: 10012 BUSINESS PHONE: (702) 401-4007 MAIL ADDRESS: STREET 1: 379 WEST BROADWAY CITY: NEW YORK STATE: NY ZIP: 10012 D/A 1 primary_doc.xml X0708 D/A LIVE 0001606966 CONCHOID CAPITAL FUND LP 379 WEST BROADWAY NEW YORK NY NEW YORK 10012 (702) 401-4007 DELAWARE None None Limited Partnership true 2014 TRAVIS McCOURT 379 West Broadway NEW YORK NY NEW YORK 10012 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 0001013594-17-000382 2014-05-30 true true true false 0 Indefinite 11462000 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 2018-05-11