0001398344-16-016051.txt : 20160804 0001398344-16-016051.hdr.sgml : 20160804 20160804111323 ACCESSION NUMBER: 0001398344-16-016051 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20160804 DATE AS OF CHANGE: 20160804 EFFECTIVENESS DATE: 20160804 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Worm Capital Fund, LP CENTRAL INDEX KEY: 0001680840 IRS NUMBER: 812749125 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-268321 FILM NUMBER: 161806292 BUSINESS ADDRESS: STREET 1: 888 PROSPECT ST. SUITE 272 CITY: LA JOLLA STATE: CA ZIP: 92037 BUSINESS PHONE: 781-264-0214 MAIL ADDRESS: STREET 1: 888 PROSPECT ST. SUITE 272 CITY: LA JOLLA STATE: CA ZIP: 92037 D 1 primary_doc.xml X0707 D LIVE 0001680840 Worm Capital Fund, LP 888 PROSPECT ST SUITE 272 LA JOLLA CA CALIFORNIA 92037 781-264-0214 DELAWARE None None Limited Partnership true 2016 - WORM CAPITAL, LLC 888 PROSPECT ST SUITE 272 LA JOLLA CA CALIFORNIA 92037 Promoter General Partner of the Issuer Arne Alsin 888 PROSPECT ST SUITE 272 LA JOLLA CA CALIFORNIA 92037 Executive Officer Director Managing Member of Worm Capital, LLC, the general partner of the Issuer. Pooled Investment Fund Hedge Fund false Not Applicable 06b 3C 3C.7 false true true true false 1000000 Indefinite 0 Indefinite false 0 0 0 0 A management fee will be paid to Worm Capital, LLC, which is the investment adviser of the issuer. The management fee is equal to 0.5% (2.0% annum) of the closing Capital Account balance of each Limited Partner for each quarter. false Worm Capital Fund, LP /s/ Zachary Lash Zachary Lash CCO/COO of General Partner 2016-07-25