0001636530-15-000001.txt : 20150319 0001636530-15-000001.hdr.sgml : 20150319 20150319130537 ACCESSION NUMBER: 0001636530-15-000001 CONFORMED SUBMISSION TYPE: D 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: 20150319 DATE AS OF CHANGE: 20150319 EFFECTIVENESS DATE: 20150319 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Montserrat Healthcare Fund, LP CENTRAL INDEX KEY: 0001636530 IRS NUMBER: 472511727 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-236252 FILM NUMBER: 15712327 BUSINESS ADDRESS: STREET 1: C/O MONTSERRAT HEALTHCARE GP, LLC STREET 2: 60 EAST 42ND STREET, SUITE 3730 CITY: NEW YORK STATE: NY ZIP: 10165 BUSINESS PHONE: (646) 998-6475 MAIL ADDRESS: STREET 1: C/O MONTSERRAT HEALTHCARE GP, LLC STREET 2: 60 EAST 42ND STREET, SUITE 3730 CITY: NEW YORK STATE: NY ZIP: 10165 D 1 primary_doc.xml X0707 D LIVE 0001636530 Montserrat Healthcare Fund, LP C/O MONTSERRAT HEALTHCARE GP, LLC 60 EAST 42ND STREET, SUITE 3730 NEW YORK NY NEW YORK 10165 (646) 998-6475 DELAWARE None None Limited Partnership true 2014 N/A Montserrat Healthcare GP LLC 60 East 42nd Street Suite 3730 New York NY NEW YORK 10165 Promoter The Issuer's General Partner Raj Mehra c/o Montserrat Healthcare GP LLC 60 East 42nd Street, Suite 3730 New York NY NEW YORK 10165 Executive Officer Managing Member of the Issuer's General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false true true true false 1000000 Indefinite 0 Indefinite false 0 0 true 0 true 0 true Montserrat Healthcare GP LLC and its affiliates may receive management fees and/or performance allocations as described in the Issuer's Confidential Private Placement Memorandum. false Montserrat Healthcare Fund, LP /s/ Raj Mehra Raj Mehra Managing Member of the Issuer's General Partner 2015-03-19