0001315863-23-000473.txt : 20230421 0001315863-23-000473.hdr.sgml : 20230421 20230421150808 ACCESSION NUMBER: 0001315863-23-000473 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)(7) FILED AS OF DATE: 20230421 DATE AS OF CHANGE: 20230421 EFFECTIVENESS DATE: 20230421 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Molecule Onshore, LP CENTRAL INDEX KEY: 0001808840 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-397222 FILM NUMBER: 23836070 BUSINESS ADDRESS: STREET 1: 660 NEWPORT CENTER DRIVE, SUITE 930 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: 949.261.4900 MAIL ADDRESS: STREET 1: 660 NEWPORT CENTER DRIVE, SUITE 930 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Molecule Offshore, Ltd. CENTRAL INDEX KEY: 0001808839 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-397222-01 FILM NUMBER: 23836071 BUSINESS ADDRESS: STREET 1: C/O INTERTRUST CORP SERVICE (CAYMAN) LTD STREET 2: ONE NEXUS WAY CITY: CAMANA BAY STATE: E9 ZIP: KY1-9005 BUSINESS PHONE: 949.261.4900 MAIL ADDRESS: STREET 1: C/O INTERTRUST CORP SERVICE (CAYMAN) LTD STREET 2: ONE NEXUS WAY CITY: CAMANA BAY STATE: E9 ZIP: KY1-9005 D/A 1 primary_doc.xml X0708 D/A LIVE 0001808840 Molecule Onshore, LP 660 NEWPORT CENTER DRIVE, SUITE 930 NEWPORT BEACH CA CALIFORNIA 92660 949.261.4900 DELAWARE None None Limited Partnership true 2020 0001808839 Molecule Offshore, Ltd. C/O INTERTRUST CORP SERVICE (CAYMAN) LTD ONE NEXUS WAY CAMANA BAY E9 CAYMAN ISLANDS KY1-9005 949.261.4900 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2020 N/A Molecule GP, LLC 660 NEWPORT CENTER DRIVE, SUITE 930 NEWPORT BEACH CA CALIFORNIA 92660 Promoter Molecule GP, LLC is the general partner of Molecule Onshore, LP. N/A PAAMCO Prisma, LLC 660 NEWPORT CENTER DRIVE, SUITE 930 NEWPORT BEACH CA CALIFORNIA 92660 Executive Officer Promoter PAAMCO Prisma, LLC is the investment manager of the Issuers and the managing member of Molecule GP, LLC. Wilson Tran c/o Intertrust Corp Service (Cayman) Ltd One Nexus Way Camana Bay E9 CAYMAN ISLANDS KY1-9005 Director Mr. Tran is a director of Molecule Offshore, Ltd. Scott P Lennon c/o Intertrust Corp Service (Cayman) Ltd One Nexus Way Camana Bay E9 CAYMAN ISLANDS KY1-9005 Director Mr. Lennon is a director of Molecule Offshore, Ltd. Alan Milgate c/o Intertrust Corp Service (Cayman) Ltd One Nexus Way Camana Bay E9 CAYMAN ISLANDS KY1-9005 Director Mr. Milgate is a director of Molecule Offshore, Ltd. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001315863-22-000317 2021-05-01 true true false 250000 Indefinite 507585000 Indefinite false 45 0 0 0 The Issuers' confidential offering materials fully discuss management fees and performance allocations payable to the investment manager or its affiliates. false Molecule Onshore, LP /s/ Maximiliaan Rijkenberg Maximiliaan Rijkenberg Chief Legal Officer of Managing Member of General Partner 2023-04-21 Molecule Offshore, Ltd. /s/ Wilson Tran Wilson Tran Director 2023-04-21