0001398344-19-012232.txt : 20190719 0001398344-19-012232.hdr.sgml : 20190719 20190719172023 ACCESSION NUMBER: 0001398344-19-012232 CONFORMED SUBMISSION TYPE: D/A 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: 20190719 DATE AS OF CHANGE: 20190719 EFFECTIVENESS DATE: 20190719 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Worm Capital Fund, LP - Series A CENTRAL INDEX KEY: 0001680841 IRS NUMBER: 812759521 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-285861 FILM NUMBER: 19964151 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 FORMER COMPANY: FORMER CONFORMED NAME: Worm Capital Fund II, LP DATE OF NAME CHANGE: 20160726 D/A 1 primary_doc.xml X0708 D/A LIVE 0001680841 Worm Capital Fund, LP - Series A 1298 PROSPECT STREET STE 1G LA JOLLA CA CALIFORNIA 92037 858-247-5217 DELAWARE None Worm Capital Fund II, LP Limited Partnership true 2016 - WORM CAPITAL, LLC 1298 PROSPECT STREET STE 1G LA JOLLA CA CALIFORNIA 92037 Promoter General Partner of the Issuer Arne Alsin 1298 PROSPECT STREET STE 1G LA JOLLA CA CALIFORNIA 92037 Executive Officer Managing Member of Worm Capital, LLC, the general partner of the Issuer. Pooled Investment Fund Hedge Fund false Not Applicable 06c 3C 3C.1 true 0001680841-17-000001 2017-03-01 true true false 1000000 Indefinite 96085582 Indefinite false 68 0 true 0 true 0 true A quarterly management fee, which is detailed in the offering documents, will be paid to Worm Capital, LLC. Worm Capital, LLC is the General Partner to the Fund. false Worm Capital Fund, LP - Series A /s/ Zachary Lash Zachary Lash CCO/COO of General Partner 2019-07-19