0001315863-24-000415.txt : 20240418 0001315863-24-000415.hdr.sgml : 20240418 20240417193908 ACCESSION NUMBER: 0001315863-24-000415 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: 20240418 DATE AS OF CHANGE: 20240417 EFFECTIVENESS DATE: 20240418 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Molecule Onshore, LP CENTRAL INDEX KEY: 0001808840 ORGANIZATION NAME: 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: 24852503 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 ORGANIZATION NAME: 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: 24852504 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 660 NEWPORT CENTER DRIVE, SUITE 930 NEWPORT BEACH CA CALIFORNIA 92660 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 0001315863-23-000473 2021-05-01 true true false 250000 Indefinite 623470000 Indefinite false 48 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/ Michael Levin Michael Levin Head of Operations and Treasury of Managing Member of GP 2024-04-17 Molecule Offshore, Ltd. /s/ Wilson Tran Wilson Tran Director 2024-04-17