0001398344-19-000873.txt : 20190122
0001398344-19-000873.hdr.sgml : 20190122
20190122092743
ACCESSION NUMBER: 0001398344-19-000873
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: 20190122
DATE AS OF CHANGE: 20190122
EFFECTIVENESS DATE: 20190122
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/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-304022
FILM NUMBER: 19534459
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/A
1
primary_doc.xml
X0708
D/A
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
true
0001398344-18-000876
2018-03-01
true
true
false
1000000
Indefinite
10689223
Indefinite
false
15
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
2019-01-18