0001473405-22-000001.txt : 20220908 0001473405-22-000001.hdr.sgml : 20220908 20220908170935 ACCESSION NUMBER: 0001473405-22-000001 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)(1) FILED AS OF DATE: 20220908 DATE AS OF CHANGE: 20220908 EFFECTIVENESS DATE: 20220908 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Snowball Fund, LP CENTRAL INDEX KEY: 0001473405 IRS NUMBER: 270973107 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-134847 FILM NUMBER: 221234447 BUSINESS ADDRESS: STREET 1: 532 GOV MORRISON ST. STREET 2: SUITE 200 CITY: CHARLOTTE STATE: NC ZIP: 28211 BUSINESS PHONE: 704-469-6349 MAIL ADDRESS: STREET 1: 532 GOV MORRISON ST. STREET 2: SUITE 200 CITY: CHARLOTTE STATE: NC ZIP: 28211 D/A 1 primary_doc.xml X0708 D/A LIVE 0001473405 Snowball Fund, LP 532 GOV MORRISON ST. SUITE 200 CHARLOTTE NC NORTH CAROLINA 28211 704-469-6349 DELAWARE None None Limited Partnership true Seth M. Wilfong 532 Gov Morrison St. Suite 200 Charlotte NC NORTH CAROLINA 28211 Director Managing Director of the Investment Manager Shawn M. Wilfong 532 Gov Morrison St. Suite 200 Charlotte NC NORTH CAROLINA 28211 Director Managing Director of the Investment Manager Andrew Aguilera 532 Gov Morrison St. Suite 200 Charlotte NC NORTH CAROLINA 28211 Director Managing Director of the Investment Manager Hemant Deshpande 532 Gov Morrison St. Suite 200 Charlotte NC NORTH CAROLINA 28211 Executive Officer Chief Operating Officer, Chief Financial Officer and Chief Compliance Officer of the Investment Manager Pooled Investment Fund Hedge Fund false $50,000,001 - $100,000,000 06b 3C 3C.1 true 0001473405-21-000002 2010-01-01 true true false 500000 Artist Capital LLC 153937 None None 20 West 55th Street 11th Floor New York NY NEW YORK 10019 DE DELAWARE FL FLORIDA WA WASHINGTON false Mann Mann Jenson Partners LP 137389 None None 1270 Avenue of the Americas 7th Fl NY NY NEW YORK 10020 All States false Greenwich Prime Trading Group, LLC 121430 Edward Gerald Travers 2356318 100 First Stamford Place 6th Floor Stamford CT CONNECTICUT 06902 CT CONNECTICUT NY NEW YORK VA VIRGINIA false Young America Capital LLC 150443 None None 141 East Boston Post Road Mamaroneck NY NEW YORK 10543 CT CONNECTICUT NY NEW YORK false Indefinite 73635709 Indefinite false 21 37573 0 Cumulative Amount Paid by Investment Manager 0 false Snowball Fund, LP Hemant Deshpande Hemant Deshpande CFO/COO/CCO 2022-09-08