0001794159-20-000020.txt : 20201013
0001794159-20-000020.hdr.sgml : 20201013
20201013122016
ACCESSION NUMBER: 0001794159-20-000020
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: 20201013
DATE AS OF CHANGE: 20201013
EFFECTIVENESS DATE: 20201013
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: 201235504
BUSINESS ADDRESS:
STREET 1: 809 S. LAMAR BLVD. #326
CITY: AUSTIN
STATE: TX
ZIP: 78704
BUSINESS PHONE: 781-264-0214
MAIL ADDRESS:
STREET 1: 809 S. LAMAR BLVD. #326
CITY: AUSTIN
STATE: TX
ZIP: 78704
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
809 S. LAMAR BLVD. #326
AUSTIN
TX
TEXAS
78704
781-264-0214
DELAWARE
Worm Capital Fund II, LP
Limited Partnership
true
2016
-
WORM CAPITAL, LLC
809 S. Lamar Blvd. #326
Austin
TX
TEXAS
78704
Promoter
General Partner of the Issuer
Arne
Alsin
809 S. Lamar Blvd. #326
Austin
TX
TEXAS
78704
Executive Officer
Managing Member of Worm Capital, LLC, the general partner of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06c
- 3C
- 3C.1
true
0001398344-19-012232
2017-03-01
true
true
false
1000000
Indefinite
102496362
Indefinite
false
80
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
2020-09-30