0001692122-16-000001.txt : 20161212 0001692122-16-000001.hdr.sgml : 20161212 20161212152650 ACCESSION NUMBER: 0001692122-16-000001 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: 20161212 DATE AS OF CHANGE: 20161212 EFFECTIVENESS DATE: 20161212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Charybdis Global Fund, LP CENTRAL INDEX KEY: 0001692122 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-276091 FILM NUMBER: 162046212 BUSINESS ADDRESS: STREET 1: C/O OCEAN QUANT MANAGEMENT LLC STREET 2: 1395 BRICKELL AVENUE, SUITE 908 CITY: MIAMI STATE: FL ZIP: 33131 BUSINESS PHONE: (305) 546-1700 MAIL ADDRESS: STREET 1: C/O OCEAN QUANT MANAGEMENT LLC STREET 2: 1395 BRICKELL AVENUE, SUITE 908 CITY: MIAMI STATE: FL ZIP: 33131 D 1 primary_doc.xml X0707 D LIVE 0001692122 Charybdis Global Fund, LP C/O OCEAN QUANT MANAGEMENT LLC 1395 BRICKELL AVENUE, SUITE 908 MIAMI FL FLORIDA 33131 (305) 546-1700 DELAWARE None None Limited Partnership true 2016 N/A Ocean Quant Management LLC 1395 Brickell Avenue Suite 908 Miami FL FLORIDA 33131 Promoter The Issuer's General Partner Manuel Aaron Fajardo Garcia c/o Ocean Quant Management LLC 1395 Brickell Avenue, Suite 908 Miami FL FLORIDA 33131 Executive Officer Managing Member of the Issuer's General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false true true true false 500000 Indefinite 0 Indefinite false 0 0 true 0 true 0 true Ocean Quant Management LLC and/or its affiliates will receive customary management fees and/or performance allocations, as described in the Issuer's Confidential Private Placement Memorandum. false Charybdis Global Fund, LP /s/ Manuel Fajardo Garcia Manuel Fajardo Garcia Managing Member of the Issuer's General Partner 2016-12-12