0001398344-18-000876.txt : 20180124 0001398344-18-000876.hdr.sgml : 20180124 20180124172535 ACCESSION NUMBER: 0001398344-18-000876 CONFORMED SUBMISSION TYPE: D 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: 20180124 DATE AS OF CHANGE: 20180124 EFFECTIVENESS DATE: 20180124 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Worm Capital Fund, LP - Series B CENTRAL INDEX KEY: 0001728538 IRS NUMBER: 320550563 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-304022 FILM NUMBER: 18546099 BUSINESS ADDRESS: STREET 1: 1298 PROSPECT ST. STREET 2: SUITE 1G CITY: LA JOLLA STATE: CA ZIP: 92037 BUSINESS PHONE: 858-247-5217 MAIL ADDRESS: STREET 1: 1298 PROSPECT ST. STREET 2: SUITE 1G CITY: LA JOLLA STATE: CA ZIP: 92037 D 1 primary_doc.xml X0708 D LIVE 0001728538 Worm Capital Fund, LP - Series B 1298 PROSPECT ST. SUITE 1G LA JOLLA CA CALIFORNIA 92037 858-247-5217 DELAWARE None None Limited Partnership true 2018 - Worm Capital LLC 1298 Prospect St. Suite 1G La Jolla CA CALIFORNIA 92037 Promoter General Partner of the Issuer Arne Alsin 1298 Prospect St. Suite 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 false true true true false 1000000 Indefinite 0 Indefinite false 0 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 B Zachary Lash Zachary Lash COO of General Partner 2018-01-24