0001636530-16-000003.txt : 20160321 0001636530-16-000003.hdr.sgml : 20160321 20160321104201 ACCESSION NUMBER: 0001636530-16-000003 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: 20160321 DATE AS OF CHANGE: 20160321 EFFECTIVENESS DATE: 20160321 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-236252 FILM NUMBER: 161517861 BUSINESS ADDRESS: STREET 1: C/O MONTSERRAT HEALTHCARE GP, LLC STREET 2: 535 FIFTH AVENUE, 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: (646) 998-6475 MAIL ADDRESS: STREET 1: C/O MONTSERRAT HEALTHCARE GP, LLC STREET 2: 535 FIFTH AVENUE, 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 D/A 1 primary_doc.xml X0707 D/A LIVE 0001636530 Montserrat Healthcare Fund, LP C/O MONTSERRAT HEALTHCARE GP, LLC 535 FIFTH AVENUE, 25TH FLOOR NEW YORK NY NEW YORK 10017 (646) 998-6475 DELAWARE None None Limited Partnership true 2014 N/A Montserrat Healthcare GP LLC 535 Fifth Avenue 25th Floor New York NY NEW YORK 10017 Promoter The Issuer's General Partner Raj Mehra c/o Montserrat Healthcare GP LLC 535 Fifth Avenue, 25th Floor New York NY NEW YORK 10017 Executive Officer Managing Member of the Issuer's General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001636530-15-000001 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 2016-03-21