0000935836-26-000016.txt : 20260108 0000935836-26-000016.hdr.sgml : 20260108 20260108152023 ACCESSION NUMBER: 0000935836-26-000016 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20260108 DATE AS OF CHANGE: 20260108 EFFECTIVENESS DATE: 20260108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Zipper Line Fund LP CENTRAL INDEX KEY: 0002038785 ORGANIZATION NAME: EIN: 994505712 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-524932 FILM NUMBER: 26519363 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/A 1 primary_doc.xml X0708 D/A 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 true 0000935836-25-000590 2024-10-01 true true true true Limited Partner Interests false 250000 HOLLISTER ASSOCIATES, LLC 000173366 None None 257 RIVER OAK DRIVE MOUNT PLEASANT SC SOUTH CAROLINA 29464 All States false Indefinite 3694000 Indefinite false 7 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 2026-01-08