0001670687-16-000001.txt : 20160330 0001670687-16-000001.hdr.sgml : 20160330 20160330135234 ACCESSION NUMBER: 0001670687-16-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20160330 DATE AS OF CHANGE: 20160330 EFFECTIVENESS DATE: 20160330 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UNICORN PAIRS FUND, LP CENTRAL INDEX KEY: 0001670687 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-260288 FILM NUMBER: 161538522 BUSINESS ADDRESS: STREET 1: 2323 HURLEY MOUNTAIN RD CITY: KINGSTON STATE: NY ZIP: 12401 BUSINESS PHONE: 9179020148 MAIL ADDRESS: STREET 1: 2323 HURLEY MOUNTAIN RD CITY: KINGSTON STATE: NY ZIP: 12401 D 1 primary_doc.xml X0707 D LIVE 0001670687 UNICORN PAIRS FUND, LP 2323 HURLEY MOUNTAIN RD KINGSTON NY NEW YORK 12401 9179020148 DELAWARE None None Limited Partnership true 2016 Peter del Rio c/o UNICORN CAPITAL PARTNERS, LLC 2323 Hurley Mountain Rd Kingston NY NEW YORK 12401 Executive Officer Peter del Rio is the Managing Member of Unicorn Capital Partners, LLC which is the Investment Manager of the Issuer. George (Yue) Wang c/o UNICORN CAPITAL PARTNERS, LLC 2323 Hurley Mountain Rd Kingston NY NEW YORK 12401 Executive Officer George Wang is the Portfolio Manager of Unicorn Pairs Fund, LP. Pooled Investment Fund Hedge Fund false $1 - $5,000,000 06c 3C 3C.1 false 2016-03-01 true true false 10000 Indefinite 70000 Indefinite false 6 0 0 0 true The Investment Manager, Unicorn Capital Partners, LLC is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management described in the funds offering documents. false UNICORN PAIRS FUND, LP Peter del Rio Peter del Rio Managing member of general partner 2016-03-30