EFDID: 9289EFD: Raw Data

Issuer: Nantucket Fund L P (0001006455) - D/A

Accession: 0001006455-13-000001 () (EDGAREDGAR Files) (Form DForm D)

Edgar Posted: Mar. 8, 2013
EFD Posted: Aug. 7, 2014
- < edgarSubmission >
  < schemaVersion > X0706 </ schemaVersion >
  < submissionType > D/A </ submissionType >
  < testOrLive > LIVE </ testOrLive >
- < primaryIssuer >
  < cik > 0001006455 </ cik >
  < entityName > Nantucket Fund L P </ entityName >
- < issuerAddress >
  < street1 > 40950 WOODWARD </ street1 >
  < street2 > SUITE 307 </ street2 >
  < city > BLOOMFIELD HILLS </ city >
  < stateOrCountry > MI </ stateOrCountry >
  < stateOrCountryDescription > MICHIGAN </ stateOrCountryDescription >
  < zipCode > 48304 </ zipCode >
  </ issuerAddress >
  < issuerPhoneNumber > 248-723-9286 </ issuerPhoneNumber >
  < jurisdictionOfInc > DELAWARE </ jurisdictionOfInc >
- < edgarPreviousNameList >
  < previousName > METAMORA FUND LP </ previousName >
  </ edgarPreviousNameList >
  < entityType > Limited Partnership </ entityType >
- < yearOfInc >
  < overFiveYears > true </ overFiveYears >
  </ yearOfInc >
  </ primaryIssuer >
- < relatedPersonsList >
- < relatedPersonInfo >
- < relatedPersonName >
  < firstName > William </ firstName >
  < middleName > K.M. </ middleName >
  < lastName > Goldsmith </ lastName >
  </ relatedPersonName >
- < relatedPersonAddress >
  < street1 > 40950 Woodward </ street1 >
  < street2 > Suite 307 </ street2 >
  < city > Bloomfield Hills </ city >
  < stateOrCountry > MI </ stateOrCountry >
  < stateOrCountryDescription > MICHIGAN </ stateOrCountryDescription >
  < zipCode > 48304 </ zipCode >
  </ relatedPersonAddress >
- < relatedPersonRelationshipList >
  < relationship > Executive Officer </ relationship >
  </ relatedPersonRelationshipList >
  < relationshipClarification />
  </ relatedPersonInfo >
- < relatedPersonInfo >
- < relatedPersonName >
  < firstName > Andrew </ firstName >
  < middleName > C. </ middleName >
  < lastName > Hopper </ lastName >
  </ relatedPersonName >
- < relatedPersonAddress >
  < street1 > 40950 Woodward </ street1 >
  < street2 > Suite 307 </ street2 >
  < city > Bloomfield Hills </ city >
  < stateOrCountry > MI </ stateOrCountry >
  < stateOrCountryDescription > MICHIGAN </ stateOrCountryDescription >
  < zipCode > 48304 </ zipCode >
  </ relatedPersonAddress >
- < relatedPersonRelationshipList >
  < relationship > Director </ relationship >
  </ relatedPersonRelationshipList >
  < relationshipClarification > Andrew Hopper is Managing Director </ relationshipClarification >
  </ relatedPersonInfo >
- < relatedPersonInfo >
- < relatedPersonName >
  < firstName > Elizabeth </ firstName >
  < middleName > A. </ middleName >
  < lastName > Greenstone </ lastName >
  </ relatedPersonName >
- < relatedPersonAddress >
  < street1 > 40950 Woodward </ street1 >
  < street2 > Suite 307 </ street2 >
  < city > Bloomfield Hills </ city >
  < stateOrCountry > MI </ stateOrCountry >
  < stateOrCountryDescription > MICHIGAN </ stateOrCountryDescription >
  < zipCode > 48304 </ zipCode >
  </ relatedPersonAddress >
- < relatedPersonRelationshipList >
  < relationship > Executive Officer </ relationship >
  </ relatedPersonRelationshipList >
  < relationshipClarification > Chief Compliance Officer of Nantucket Multi Managers, LLC </ relationshipClarification >
  </ relatedPersonInfo >
- < relatedPersonInfo >
- < relatedPersonName >
  < firstName > Nantucket </ firstName >
  < lastName > Nantucket Multi Managers, LLC </ lastName >
  </ relatedPersonName >
- < relatedPersonAddress >
  < street1 > 40950 Woodward </ street1 >
  < street2 > Suite 307 </ street2 >
  < city > Bloomfield Hills </ city >
  < stateOrCountry > MI </ stateOrCountry >
  < stateOrCountryDescription > MICHIGAN </ stateOrCountryDescription >
  < zipCode > 48304 </ zipCode >
  </ relatedPersonAddress >
- < relatedPersonRelationshipList >
  < relationship > Promoter </ relationship >
  </ relatedPersonRelationshipList >
  < relationshipClarification />
  </ relatedPersonInfo >
  </ relatedPersonsList >
- < offeringData >
- < industryGroup >
  < industryGroupType > Pooled Investment Fund </ industryGroupType >
- < investmentFundInfo >
  < investmentFundType > Other Investment Fund </ investmentFundType >
  < is40Act > false </ is40Act >
  </ investmentFundInfo >
  </ industryGroup >
- < issuerSize >
  < aggregateNetAssetValueRange > Over $100,000,000 </ aggregateNetAssetValueRange >
  </ issuerSize >
- < federalExemptionsExclusions >
  < item > 06 </ item >
  </ federalExemptionsExclusions >
- < typeOfFiling >
- < newOrAmendment >
  < isAmendment > true </ isAmendment >
  < previousAccessionNumber > 0001318160-12-000002 </ previousAccessionNumber >
  </ newOrAmendment >
- < dateOfFirstSale >
  < value > 1996-01-01 </ value >
  </ dateOfFirstSale >
  </ typeOfFiling >
- < durationOfOffering >
  < moreThanOneYear > true </ moreThanOneYear >
  </ durationOfOffering >
- < typesOfSecuritiesOffered >
  < isPooledInvestmentFundType > true </ isPooledInvestmentFundType >
  </ typesOfSecuritiesOffered >
- < businessCombinationTransaction >
  < isBusinessCombinationTransaction > false </ isBusinessCombinationTransaction >
  < clarificationOfResponse />
  </ businessCombinationTransaction >
  < minimumInvestmentAccepted > 1000000 </ minimumInvestmentAccepted >
- < salesCompensationList >
- < recipient >
  < recipientName > The Enterprise Securities Company </ recipientName >
  < recipientCRDNumber > 26598 </ recipientCRDNumber >
  < associatedBDName > The Enterprise Securities Company </ associatedBDName >
  < associatedBDCRDNumber > 26598 </ associatedBDCRDNumber >
- < recipientAddress >
  < street1 > 30301 Northwestern Hwy. </ street1 >
  < street2 > Suite 200 </ street2 >
  < city > Farmington Hills </ city >
  < stateOrCountry > MI </ stateOrCountry >
  < stateOrCountryDescription > MICHIGAN </ stateOrCountryDescription >
  < zipCode > 48334 </ zipCode >
  </ recipientAddress >
- < statesOfSolicitationList >
  < state > AL </ state >
  < description > ALABAMA </ description >
  < state > AZ </ state >
  < description > ARIZONA </ description >
  < state > CA </ state >
  < description > CALIFORNIA </ description >
  < state > CO </ state >
  < description > COLORADO </ description >
  < state > FL </ state >
  < description > FLORIDA </ description >
  < state > GA </ state >
  < description > GEORGIA </ description >
  < state > IL </ state >
  < description > ILLINOIS </ description >
  < state > MD </ state >
  < description > MARYLAND </ description >
  < state > MI </ state >
  < description > MICHIGAN </ description >
  < state > NY </ state >
  < description > NEW YORK </ description >
  < state > NC </ state >
  < description > NORTH CAROLINA </ description >
  < state > OH </ state >
  < description > OHIO </ description >
  < state > VA </ state >
  < description > VIRGINIA </ description >
  < state > WV </ state >
  < description > WEST VIRGINIA </ description >
  </ statesOfSolicitationList >
  < foreignSolicitation > false </ foreignSolicitation >
  </ recipient >
- < recipient >
  < recipientName > The Private Bank </ recipientName >
  < recipientCRDNumber > None </ recipientCRDNumber >
  < associatedBDName > The Private Bank </ associatedBDName >
  < associatedBDCRDNumber > None </ associatedBDCRDNumber >
- < recipientAddress >
  < street1 > 38505 Woodward Avenue </ street1 >
  < street2 > Suite 1300 </ street2 >
  < city > Bloomfield Hills </ city >
  < stateOrCountry > MI </ stateOrCountry >
  < stateOrCountryDescription > MICHIGAN </ stateOrCountryDescription >
  < zipCode > 48304 </ zipCode >
  </ recipientAddress >
- < statesOfSolicitationList >
  < value > All States </ value >
  </ statesOfSolicitationList >
  < foreignSolicitation > false </ foreignSolicitation >
  </ recipient >
- < recipient >
  < recipientName > Securities America Inc. </ recipientName >
  < recipientCRDNumber > 10205 </ recipientCRDNumber >
  < associatedBDName > Securities America Inc </ associatedBDName >
  < associatedBDCRDNumber > 10205 </ associatedBDCRDNumber >
- < recipientAddress >
  < street1 > 12325 Port Grace Blvd </ street1 >
  < city > La Vista </ city >
  < stateOrCountry > NE </ stateOrCountry >
  < stateOrCountryDescription > NEBRASKA </ stateOrCountryDescription >
  < zipCode > 68128 </ zipCode >
  </ recipientAddress >
- < statesOfSolicitationList >
  < value > All States </ value >
  </ statesOfSolicitationList >
  < foreignSolicitation > false </ foreignSolicitation >
  </ recipient >
- < recipient >
  < recipientName > Triad Advisors </ recipientName >
  < recipientCRDNumber > 25803 </ recipientCRDNumber >
  < associatedBDName > Triad Advisors </ associatedBDName >
  < associatedBDCRDNumber > 25803 </ associatedBDCRDNumber >
- < recipientAddress >
  < street1 > 5185 Peachtree Parkway </ street1 >
  < street2 > Suite 280 </ street2 >
  < city > Norcross </ city >
  < stateOrCountry > GA </ stateOrCountry >
  < stateOrCountryDescription > GEORGIA </ stateOrCountryDescription >
  < zipCode > 30092 </ zipCode >
  </ recipientAddress >
- < statesOfSolicitationList >
  < value > All States </ value >
  </ statesOfSolicitationList >
  < foreignSolicitation > false </ foreignSolicitation >
  </ recipient >
  </ salesCompensationList >
- < offeringSalesAmounts >
  < totalOfferingAmount > 5000000000 </ totalOfferingAmount >
  < totalAmountSold > 210570107 </ totalAmountSold >
  < totalRemaining > 4789429893 </ totalRemaining >
  < clarificationOfResponse > Total Amount Sold is sum of investor capital account balances in Nantucket Fund, LP at 12/31/2012. </ clarificationOfResponse >
  </ offeringSalesAmounts >
- < investors >
  < hasNonAccreditedInvestors > false </ hasNonAccreditedInvestors >
  < totalNumberAlreadyInvested > 115 </ totalNumberAlreadyInvested >
  </ investors >
- < salesCommissionsFindersFees >
- < salesCommissions >
  < dollarAmount > 44916 </ dollarAmount >
  < isEstimate > true </ isEstimate >
  </ salesCommissions >
- < findersFees >
  < dollarAmount > 0 </ dollarAmount >
  </ findersFees >
  < clarificationOfResponse > Manager of Issuer shares in its management/incentive fees with selling party. $ in Sales Commiss represent full calendar yr 2012 fees paid to all applicable selling parties. Fee sharing has no negative impact to performance. </ clarificationOfResponse >
  </ salesCommissionsFindersFees >
- < useOfProceeds >
- < grossProceedsUsed >
  < dollarAmount > 0 </ dollarAmount >
  </ grossProceedsUsed >
  < clarificationOfResponse />
  </ useOfProceeds >
- < signatureBlock >
  < authorizedRepresentative > false </ authorizedRepresentative >
- < signature >
  < issuerName > Nantucket Fund L P </ issuerName >
  < signatureName > Andrew C. Hopper </ signatureName >
  < nameOfSigner > Andrew C. Hopper </ nameOfSigner >
  < signatureTitle > Managing Director </ signatureTitle >
  < signatureDate > 2013-03-08 </ signatureDate >
  </ signature >
  </ signatureBlock >
  </ offeringData >
  </ edgarSubmission >
Edgar Posted: Mar. 8, 2013
EFD Posted: Aug. 7, 2014