0001581072-13-000001.txt : 20130711 0001581072-13-000001.hdr.sgml : 20130711 20130711162716 ACCESSION NUMBER: 0001581072-13-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20130711 DATE AS OF CHANGE: 20130711 EFFECTIVENESS DATE: 20130711 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cornice Trading, LP CENTRAL INDEX KEY: 0001581072 IRS NUMBER: 800814462 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-199467 FILM NUMBER: 13964176 BUSINESS ADDRESS: STREET 1: 1725 TAYLOR STREET STREET 2: SUITE 3D CITY: SAN FRANCISCO STATE: CA ZIP: 94133 BUSINESS PHONE: 646-436-6138 MAIL ADDRESS: STREET 1: 1725 TAYLOR STREET STREET 2: SUITE 3D CITY: SAN FRANCISCO STATE: CA ZIP: 94133 D 1 primary_doc.xml X0706 D LIVE 0001581072 Cornice Trading, LP 1725 TAYLOR STREET SUITE 3D SAN FRANCISCO CA CALIFORNIA 94133 415-529-1767 CALIFORNIA None None Limited Partnership true 2012 N/A Cornice Trading, LLC 1725 Taylor Street Suite 3D San Francisco CA CALIFORNIA 94133 Executive Officer General Partner of the Issuer Marc Kerrest 1725 Taylor Street Suite 3D San Francisco CA CALIFORNIA 94133 Executive Officer Managing Member of Cornice Trading, LLC Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.1 false 2012-08-06 true true false 25000 Indefinite 1031800 Indefinite false 12 0 true 0 true 0 Cornice Trading LLC and certain persons listed in item 3 may receive a management fee based on the value of the issuer's assets and/or a performance fee based on the issuer's profits. false Cornice Trading, LP Marc Kerrest Marc Kerrest Managing Member of Cornice Trading, LLC 2013-07-11