0001657697-15-000001.txt : 20151214 0001657697-15-000001.hdr.sgml : 20151214 20151214153946 ACCESSION NUMBER: 0001657697-15-000001 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: 20151214 DATE AS OF CHANGE: 20151214 EFFECTIVENESS DATE: 20151214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dual Momentum Fund, LP CENTRAL INDEX KEY: 0001657697 IRS NUMBER: 474034919 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-253019 FILM NUMBER: 151285898 BUSINESS ADDRESS: STREET 1: 200 S. MAIN STREET CITY: NAPERVILLE STATE: IL ZIP: 60540 BUSINESS PHONE: (888) 509-9739 MAIL ADDRESS: STREET 1: 200 S. MAIN STREET CITY: NAPERVILLE STATE: IL ZIP: 60540 D 1 primary_doc.xml X0707 D LIVE 0001657697 Dual Momentum Fund, LP 200 S. MAIN STREET NAPERVILLE IL ILLINOIS 60540 (888) 509-9739 DELAWARE None None Limited Partnership true 2015 Mark Chionis 200 S. Main Street Naperville IL ILLINOIS 60540 Executive Officer Promoter Manager of Chionis Capital Management, LLC, the General Partner of Issuer n/a Chionis Capital Management, LLC 200 S. Main Street Naperville IL ILLINOIS 60540 Promoter General Partner of Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false 2015-06-01 true true false 0 Indefinite 8344707 Indefinite true 3 37 0 0 0 true A monthly management fee, equal to 0.125% of such investor's capital account balance, is payable in arrears; Performance allocation may be issued but is not included due to the contingent nature of the allocation. false Dual Momentum Fund, LP Mark Chionis Mark Chionis Manager 2015-12-14