0001717901-20-000001.txt : 20200206 0001717901-20-000001.hdr.sgml : 20200206 20200206150318 ACCESSION NUMBER: 0001717901-20-000001 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: 20200206 DATE AS OF CHANGE: 20200206 EFFECTIVENESS DATE: 20200206 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: 20582405 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 548 Market Street #54744 SAN FRANCISCO CA CALIFORNIA 94104 312-804-3771 DELAWARE None None Limited Partnership true 2017 N/A Chromatic Capital Management LLC 548 Market Street #54744 San Francisco CA CALIFORNIA 94104-5401 Executive Officer General Partner of the Issuer. Grant Hummer 548 Market Street #54744 San Francisco CA CALIFORNIA 94104-5401 Executive Officer Managing Member of the General Partner. James Fickel 548 Market Street #54744 San Francisco CA CALIFORNIA 94104-5401 Executive Officer Managing Member of the General Partner. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001717901-19-000001 2019-04-05 true true true Limited Partnership Interests false 0 Indefinite 10058211 Indefinite false 7 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 2020-02-06