0001562555-16-000027.txt : 20160620 0001562555-16-000027.hdr.sgml : 20160620 20160617202256 ACCESSION NUMBER: 0001562555-16-000027 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: 20160620 DATE AS OF CHANGE: 20160617 EFFECTIVENESS DATE: 20160620 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CATAMOUNT FUND, LP CENTRAL INDEX KEY: 0001613309 IRS NUMBER: 465304863 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-223134 FILM NUMBER: 161721211 BUSINESS ADDRESS: STREET 1: 101 CALIFORNIA STREET, 41ST FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-240-4222 MAIL ADDRESS: STREET 1: 101 CALIFORNIA STREET, 41ST FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94111 D/A 1 primary_doc.xml X0707 D/A LIVE 0001613309 CATAMOUNT FUND, LP 101 CALIFORNIA STREET, 41ST FLOOR SAN FRANCISCO CA CALIFORNIA 94111 415-240-4222 CALIFORNIA None None Limited Partnership true 2014 n/a CATAMOUNT STRATEGIC ADVISORS, LLC 101 CALIFORNIA STREET, 41ST FLOOR SAN FRANCISCO CA CALIFORNIA 94111 Executive Officer General Partner of Issuer COBB H SADLER 101 CALIFORNIA STREET, 41ST FLOOR SAN FRANCISCO CA CALIFORNIA 94111 Promoter Principal of Issuer's General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001562555-14-000007 2014-07-01 true true false 250000 Indefinite 4467886 Indefinite The reported amount sold and number of investors represent total contributions by all investors in the issuer since inception. The current assets under management and current number of investors may be significantly different. true 0 9 0 0 0 The Issuer's General Partner (or its affiliates) is entitled to receive a management fee in an amount equal to a percentage of assets under management. false CATAMOUNT FUND, LP Cobb H. Sadler Cobb H. Sadler Manager of Catamount Strategic Advisors, LLC, Issuer's GP 2016-06-17