0001794159-20-000021.txt : 20201013
0001794159-20-000021.hdr.sgml : 20201013
20201013123447
ACCESSION NUMBER: 0001794159-20-000021
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: 20201013
DATE AS OF CHANGE: 20201013
EFFECTIVENESS DATE: 20201013
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: 201235622
BUSINESS ADDRESS:
STREET 1: 809 S. LAMAR BLVD. #326
CITY: AUSTIN
STATE: TX
ZIP: 78704
BUSINESS PHONE: 858-247-5217
MAIL ADDRESS:
STREET 1: 809 S. LAMAR BLVD. #326
CITY: AUSTIN
STATE: TX
ZIP: 78704
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001728538
Worm Capital Fund, LP - Series B
809 S. LAMAR BLVD. #326
AUSTIN
TX
TEXAS
78704
(781) 264-0214
DELAWARE
None
None
Limited Partnership
true
2018
-
Worm Capital LLC
809 S. Lamar Blvd. #326
Austin
TX
TEXAS
78704
Promoter
General Partner of the Issuer
Arne
Alsin
809 S. Lamar Blvd. #326
Austin
TX
TEXAS
78704
Executive Officer
Managing Member of Worm Capital, LLC, the general partner of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06c
- 3C
- 3C.1
true
0001398344-19-000873
2018-03-01
true
true
false
1000000
Indefinite
11250271
Indefinite
false
17
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
/s/ Zachary Lash
Zachary Lash
COO of General Partner
2020-09-30