0001315863-25-000850.txt : 20251216 0001315863-25-000850.hdr.sgml : 20251216 20251216103055 ACCESSION NUMBER: 0001315863-25-000850 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)(7) FILED AS OF DATE: 20251216 DATE AS OF CHANGE: 20251216 EFFECTIVENESS DATE: 20251216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Manticore BMS Fund Ltd CENTRAL INDEX KEY: 0002087569 ORGANIZATION NAME: EIN: 981854618 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 LEGAL ENTITY IDENTIFIER: 254900IY7VZ4LO1KPS74 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-560194 FILM NUMBER: 251573696 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: MAPLES CORPORATE SERVICE LIMITED STREET 2: PO BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-1104 BUSINESS PHONE: 6465532496 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: MAPLES CORPORATE SERVICE LIMITED STREET 2: PO BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0708 D/A LIVE 0002087569 Manticore BMS Fund Ltd MAPLES CORPORATE SERVICE LIMITED POB 309, UGLAND HOUSE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 646.553.2490 CAYMAN ISLANDS None None Other Cayman Islands Exempted Limited Company true 2025 N/A Contour Asset Management LLC 99 Park Avenue Suite 1540 New York NY NEW YORK 10016 Promoter The Investment Manager to the Issuer. Alpa Rana c/o Contour Asset Management LLC 99 Park Avenue, Suite 1540 New York NY NEW YORK 10016 Executive Officer Mrs. Rana is an authorized signatory of the Investment Manager. Dawn Howe c/o Manticore BMS Fund Limited Box 309, Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Pearse Griffith c/o Manticore BMS Fund Limited Box 309, Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Grant Jackson c/o Manticore BMS Fund Limited Box 309, Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001315863-25-000723 2025-08-01 true true false 100000 Indefinite 1600100 Indefinite false 3 0 0 0 false Manticore BMS Fund Ltd /s/ Alpa Rana Alpa Rana Authorized Signatory of the Advisor 2025-12-16