0000935836-24-000604.txt : 20240925 0000935836-24-000604.hdr.sgml : 20240925 20240925115419 ACCESSION NUMBER: 0000935836-24-000604 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20240925 DATE AS OF CHANGE: 20240925 EFFECTIVENESS DATE: 20240925 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Zipper Line Fund LP CENTRAL INDEX KEY: 0002038785 ORGANIZATION NAME: IRS NUMBER: 994505712 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-524932 FILM NUMBER: 241322236 BUSINESS ADDRESS: STREET 1: 115 EAST 89TH STREET, APT. 2A CITY: NEW YORK STATE: NY ZIP: 10128 BUSINESS PHONE: (914) 774-8473 MAIL ADDRESS: STREET 1: 115 EAST 89TH STREET, APT. 2A CITY: NEW YORK STATE: NY ZIP: 10128 D 1 primary_doc.xml X0708 D LIVE 0002038785 Zipper Line Fund LP 115 EAST 89TH STREET, APT. 2A NEW YORK NY NEW YORK 10128 (914) 774-8473 DELAWARE None None Limited Partnership true 2024 - Zipper Line Fund GP LLC 115 East 89th Street, Apt. 2A New York NY NEW YORK 10128 Executive Officer General Partner Jonathan D. Cohen 115 East 89th Street, Apt. 2A New York NY NEW YORK 10128 Executive Officer Manager of Zipper Line Fund GP LLC, General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false true true true true true Limited Partner Interests false 250000 Indefinite 0 Indefinite false 0 0 true 0 true 0 true None, although the investment adviser receives a management fee and the general partner receives a performance allocation. false Zipper Line Fund LP Jonathan D. Cohen Jonathan D. Cohen Manager of Zipper Line Fund GP LLC, General Partner 2024-09-24