View Form D - Electronic Filing Depository

Please note that there is a more recent EDGAR Submission for this offering. Click HERE for the latest submission.

EFDID: 9289EFD: View Filing

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

Accession: 0001292046-15-000002 (Raw Data) (EDGAR Files) (Form D)

EDGAR: Issuer Information

CIK:

0001006455
Entity Name:

Nantucket Fund L P
Entity Type:

Limited Partnership
Jurisdiction:

DELAWARE
Year of Inc:

Over 5 years ago
Address:

40950 WOODWARD
SUITE 307
BLOOMFIELD HILLS, MI 48304
Persons:

Related Persons 5

William K.M. Goldsmith
Executive Officer

Elizabeth A. Greenstone
Executive Officer
Chief Compliance Officer of Nantucket Multi Managers, LLC

Nantucket Nantucket Multi Managers, LLC
Promoter
Nantucket Multi Managers, LLC is the General Partner of Nantucket Fund, LP

Gina Marie Maniaci
Executive Officer
Gina Maniaci is the Chief Financial Officer.

Andrew David Stewart
Executive Officer
Andrew Stewart is the Chief Technology Officer

EDGAR: Offering Information

Accession Date:

04/15/2015
First Sale Date:

01/01/1996
Offering Amount:

$5,000,000,000
Amount Sold:

$269,021,590
Amount Remaining:

$4,730,978,410
Exemptions:

Rule 506
Security Type(s):

Pooled Investment Fund
Sales Clarification:

Total Amount Sold is sum of investor net capital account balances in Nantucket Fund, LP at 12/31/2014. This NAV differs slightly from that reported in ADV-I/Form PF due to final versus prelim mgr perf.

EFD: Current State Notices

View Notices

Notices found in EFD


Filed:	NY

EDGAR: Sales Compensation Recipient Information

Recipient	CRD	Broker Dealer	BD CRD	States
The Enterprise Securities Company	26598	The Enterprise Securities Company	26598	AL, AZ, CA, CO, FL, GA, IL, MD, MI, NY, NC, OH, VA, WV
Securities America Inc.	10205	Securities America Inc	10205	All States
Triad Advisors	25803	Triad Advisors	25803	All States
Auto Club Trust, FSB	None	Auto Club Trust, FSB	None	All States
LPL Financial LLC	6413	LPL Financial LLC	6413	All States

EDGAR: Signatures

Issuer	Signature	Signer Name	Title	SignatureDate
Nantucket Fund L P	Elizabeth A. Greenstone	Elizabeth A. Greenstone	Chief Compliance Officer	2015-04-15

Related EDGAR Submissions

Type	Edgar Date	EFD: Accession	Issuer	Details
D/A	Feb. 12, 2026	9289: 0001006455-26-000001	Nantucket Fund L P	Offer Amount: $5,000,000,000 Amount Sold: $244,437,652 Remaining: $4,755,562,348
D/A	Feb. 19, 2025	9289: 0001006455-25-000001	Nantucket Fund L P	Offer Amount: $5,000,000,000 Amount Sold: $229,674,321 Remaining: $4,770,325,679
D/A	Feb. 13, 2024	9289: 0001006455-24-000001	Nantucket Fund L P	Offer Amount: $5,000,000,000 Amount Sold: $236,639,020 Remaining: $4,763,360,980
D/A	Feb. 22, 2023	9289: 0001006455-23-000001	Nantucket Fund L P	Offer Amount: $5,000,000,000 Amount Sold: $251,442,408 Remaining: $4,748,557,592
D/A	Mar. 01, 2022	9289: 0001006455-22-000001	Nantucket Fund L P	Offer Amount: $5,000,000,000 Amount Sold: $338,188,564 Remaining: $4,661,811,436
D/A	Feb. 23, 2021	9289: 0001006455-21-000001	Nantucket Fund L P	Offer Amount: $5,000,000,000 Amount Sold: $323,974,280 Remaining: $4,676,025,720
D/A	Feb. 21, 2020	9289: 0001292046-20-000002	Nantucket Fund L P	Offer Amount: $5,000,000,000 Amount Sold: $293,903,268 Remaining: $4,706,096,732
D/A	Feb. 22, 2019	9289: 0001318160-19-000002	Nantucket Fund L P	Offer Amount: $5,000,000,000 Amount Sold: $274,249,843 Remaining: $4,725,750,157
D/A	Feb. 28, 2018	9289: 0001292046-18-000002	Nantucket Fund L P	Offer Amount: $5,000,000,000 Amount Sold: $273,378,459 Remaining: $4,726,621,541
D/A	Mar. 14, 2017	9289: 0001006455-17-000001	Nantucket Fund L P	Offer Amount: $5,000,000,000 Amount Sold: $283,381,941 Remaining: $4,716,618,059
D/A	Mar. 15, 2016	9289: 0001292046-16-000006	Nantucket Fund L P	Offer Amount: $5,000,000,000 Amount Sold: $299,190,879 Remaining: $4,700,809,121
D/A	Apr. 15, 2015	9289: 0001292046-15-000002	Nantucket Fund L P	Offer Amount: $5,000,000,000 Amount Sold: $269,021,590 Remaining: $4,730,978,410
D/A	May. 12, 2014	9289: 0001318160-14-000002	Nantucket Fund L P	Offer Amount: $5,000,000,000 Amount Sold: $233,795,929 Remaining: $4,766,204,071
D/A	May. 09, 2014	9289: 0001006455-14-000001	Nantucket Fund L P	Offer Amount: $5,000,000,000 Amount Sold: $233,795,929 Remaining: $4,766,204,071
D/A	Mar. 11, 2013	9289: 0001006455-13-000002	Nantucket Fund L P	Offer Amount: $5,000,000,000 Amount Sold: $210,570,107 Remaining: $4,789,429,893
D/A	Mar. 08, 2013	9289: 0001292046-13-000002	Nantucket Fund L P	Offer Amount: $5,000,000,000 Amount Sold: $210,570,107 Remaining: $4,789,429,893
D/A	Mar. 08, 2013	9289: 0001006455-13-000001	Nantucket Fund L P	Offer Amount: $5,000,000,000 Amount Sold: $210,570,107 Remaining: $4,789,429,893
D/A	Mar. 05, 2012	9289: 0001318160-12-000002	Nantucket Fund L P	Offer Amount: $5,000,000,000 Amount Sold: $183,323,892 Remaining: $4,816,676,108
D/A	Jun. 13, 2011	9289: 0001006455-11-000001	Nantucket Fund L P	Offer Amount: $5,000,000,000 Amount Sold: $184,127,843 Remaining: $4,815,872,157
D/A	Mar. 05, 2010	9289: 0001318160-10-000003	Nantucket Fund L P	Offer Amount: $5,000,000,000 Amount Sold: $163,956,492 Remaining: $4,836,043,508
D/A	Mar. 05, 2010	9289: 0001006455-10-000001	Nantucket Fund L P	Offer Amount: $5,000,000,000 Amount Sold: $163,956,492 Remaining: $4,836,043,508
D	Mar. 04, 2010	9289: 0001292046-10-000002	Nantucket Fund L P	Offer Amount: $5,000,000,000 Amount Sold: $163,956,492 Remaining: $4,836,043,508