0001579966-17-000001.txt : 20170627 0001579966-17-000001.hdr.sgml : 20170627 20170627105425 ACCESSION NUMBER: 0001579966-17-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20170627 DATE AS OF CHANGE: 20170627 EFFECTIVENESS DATE: 20170627 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Menes Fund LP CENTRAL INDEX KEY: 0001579966 IRS NUMBER: 981103222 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-198642 FILM NUMBER: 17931458 BUSINESS ADDRESS: STREET 1: INTERTRUST CORPORATE SERVICES LIMITED STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9005 BUSINESS PHONE: 1-345-943-3100 MAIL ADDRESS: STREET 1: INTERTRUST CORPORATE SERVICES LIMITED STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9005 D/A 1 primary_doc.xml X0707 D/A LIVE 0001579966 Menes Fund LP Intertrust Corporate Services Cayman Ltd 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9005 345-943-3100 CAYMAN ISLANDS None None Limited Partnership true 2013 n/a QVT Associates GP LLC 1177 Avenue of the Americas, 9th Floor New York NY NEW YORK 10036 Promoter General Partner Daniel Allen Gold QVT Associates GP LLC 1177 Avenue of the Americas, 9th Floor New York NY NEW YORK 10036 Executive Officer Nicholas David Sputnick Brumm QVT Associates GP LLC 1177 Avenue of the Americas, 9th Floor New York NY NEW YORK 10036 Executive Officer Tracy Chuin Fu QVT Associates GP LLC 1177 Avenue of the Americas, 9th Floor New York NY NEW YORK 10036 Executive Officer Arthur Pai-Shih Chu QVT Associates GP LLC 1177 Avenue of the Americas, 9th Floor New York NY NEW YORK 10036 Executive Officer n/a QVT Financial LP 1177 Avenue of the Americas 9th Floor New York NY NEW YORK 10036 Executive Officer Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001579966-16-000002 2013-06-20 true true false 5000 Indefinite 26260000 Indefinite false 2 0 0 0 The Investment Manager is entitled to receive a management fee based on assets under management and an incentive fee based on performance. false Menes Fund LP Tracy Fu Tracy Fu Managing Member of the General Partner 2017-06-27