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