0001717901-18-000002.txt : 20180618 0001717901-18-000002.hdr.sgml : 20180618 20180618122939 ACCESSION NUMBER: 0001717901-18-000002 CONFORMED SUBMISSION TYPE: D/A 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: 20180618 DATE AS OF CHANGE: 20180618 EFFECTIVENESS DATE: 20180618 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Chromatic Capital Fund LP CENTRAL INDEX KEY: 0001717901 IRS NUMBER: 822736890 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-296131 FILM NUMBER: 18904089 BUSINESS ADDRESS: STREET 1: 8 10TH STREET NUMBER 3201 CITY: SAN FRANCISCO STATE: CA ZIP: 94103 BUSINESS PHONE: 312-804-3771 MAIL ADDRESS: STREET 1: 8 10TH STREET NUMBER 3201 CITY: SAN FRANCISCO STATE: CA ZIP: 94103 D/A 1 primary_doc.xml X0708 D/A LIVE 0001717901 Chromatic Capital Fund LP One Sansome Street Suite 1895 SAN FRANCISCO CA CALIFORNIA 94104 312-804-3771 DELAWARE None None Limited Partnership true 2017 N/A Chromatic Capital Management LLC One Sansome Street Suite 1895 San Francisco CA CALIFORNIA 94104 Executive Officer General Partner of the Issuer. Grant Hummer One Sansome Street Suite 1895 San Francisco CA CALIFORNIA 94104 Executive Officer Managing Member of the General Partner. James Fickel One Sansome Street Suite 1895 San Francisco CA CALIFORNIA 94104 Executive Officer Managing Member of the General Partner. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001717901-17-000001 true true true true Limited Partnership Interests false 0 Indefinite 0 Indefinite false 0 0 true 0 true 0 true Chromatic Capital Management LLC and certain persons listed in Item 3 may receive a management fee based on the value of the issuer's assets and/or a performance-based fee based on the issuer's profits. false Chromatic Capital Fund LP James Fickel James Fickel Managing Member of Chromatic Capital Management LLC 2018-06-18