Manticore Fund L.P.

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Contour GP LLC, David Meyer, Contour Asset Management LLC, Alpa Rana, Julio Garcia, Seth Wunder, William Merriman
Entity Type
Limited Partnership
CIK
0001538441
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
1/17/2024 Pooled Investment Fund, Other $1,503,000 $299,201,619 Indefinite Indefinite 11/1/2011 1/17/2024 D/A 000131586324000050
1/19/2023 Pooled Investment Fund, Other $9,396,000 $297,698,619 Indefinite Indefinite 11/1/2011 1/19/2023 D/A 000131586323000062
1/21/2022 Pooled Investment Fund, Other $59,400,161 $288,302,619 Indefinite Indefinite 11/1/2011 1/21/2022 D/A 000101297522000038
1/21/2021 Pooled Investment Fund, Other $83,495,000 $228,902,458 Indefinite Indefinite 11/1/2011 1/21/2021 D/A 000101297521000034
1/21/2020 Pooled Investment Fund, Other -$34,244,775 $145,407,458 Indefinite Indefinite 11/1/2011 1/21/2020 D/A 000101297520000042
1/18/2019 Pooled Investment Fund, Other $77,867,789 $179,652,233 Indefinite Indefinite 11/1/2011 1/18/2019 D/A 000101297519000081
4/20/2018 Pooled Investment Fund, Other $38,301,659 $101,784,444 Indefinite Indefinite 11/1/2011 4/20/2018 D/A 000101297518000360
4/20/2017 Pooled Investment Fund, Other $1,235,000 $63,482,785 Indefinite Indefinite 11/1/2011 4/20/2017 D/A 000101297517000338
6/9/2016 Pooled Investment Fund, Other $0 $62,247,785 Indefinite Indefinite 11/1/2011 6/9/2016 D/A 000101297516001301
4/29/2016 Pooled Investment Fund, Other $175,000 $62,247,785 Indefinite Indefinite 11/1/2011 4/29/2016 D/A 000101297516001183
12/17/2015 Pooled Investment Fund, Other $15,942,796 $62,072,785 Indefinite Indefinite 11/1/2011 12/17/2015 D/A 000101297515000840
2/12/2014 Pooled Investment Fund, Other $37,250,000 $46,129,989 Indefinite Indefinite 11/1/2011 2/12/2014 D/A 000114036114006366
1/2/2013 Pooled Investment Fund, Other $6,379,989 $8,879,989 Indefinite Indefinite 11/1/2011 1/2/2013 D/A 000153844113000001
1/9/2012 Pooled Investment Fund, Other $2,500,000 $2,500,000 Indefinite Indefinite 11/1/2011 1/9/2012 D 000153844112000001