0001737260-18-000001.txt : 20180619 0001737260-18-000001.hdr.sgml : 20180619 20180618174908 ACCESSION NUMBER: 0001737260-18-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20180619 DATE AS OF CHANGE: 20180618 EFFECTIVENESS DATE: 20180619 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MERCHANT ADVENTURE FUND, L.P. CENTRAL INDEX KEY: 0001737260 IRS NUMBER: 825112036 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-314822 FILM NUMBER: 18905570 BUSINESS ADDRESS: STREET 1: 1620 COWPER STREET CITY: PALO ALTO STATE: CA ZIP: 94301 BUSINESS PHONE: 650-843-9825 MAIL ADDRESS: STREET 1: 1620 COWPER STREET CITY: PALO ALTO STATE: CA ZIP: 94301 D 1 primary_doc.xml X0708 D LIVE 0001737260 MERCHANT ADVENTURE FUND, L.P. 1620 COWPER STREET PALO ALTO CA CALIFORNIA 94301 650-843-9825 DELAWARE None None Limited Partnership true 2018 Matthew Dean Zuck 1620 Cowper St Palo Alto CA CALIFORNIA 94301 Executive Officer Director Promoter Mr. Zuck is the Sole Member of General Partner, Merchant Adventure Fund GP, LLC and sole employee of the business at this time. Pooled Investment Fund Other Investment Fund false $25,000,001 - $50,000,000 06b 3C 3C.1 3C.7 false 2018-05-01 true true false 500000 Indefinite 26857325 Indefinite false 1 0 0 The fund documents prohibit the payment of sales commissions and finders fees. The correct amount for these items will always be zero. 270000 true Mr. Zuck owns and manages the general partner of the fund. The amount above reflects the estimated 1% annual fee on the management of the fund based on the subscription of the initial investor. false MERCHANT ADVENTURE FUND, L.P. Matthew D. Zuck Matthew D. Zuck Sole Member of General Partner 2018-06-18