0001581072-16-000003.txt : 20161024
0001581072-16-000003.hdr.sgml : 20161024
20161024160441
ACCESSION NUMBER: 0001581072-16-000003
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: 20161024
DATE AS OF CHANGE: 20161024
EFFECTIVENESS DATE: 20161024
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/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-199467
FILM NUMBER: 161948205
BUSINESS ADDRESS:
STREET 1: 21431 MCCLELLAN ROAD
CITY: CUPERTINO
STATE: CA
ZIP: 95014
BUSINESS PHONE: 646-436-6138
MAIL ADDRESS:
STREET 1: 21431 MCCLELLAN ROAD
CITY: CUPERTINO
STATE: CA
ZIP: 95014
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001581072
Cornice Trading, LP
21431 MCCLELLAN ROAD
CUPERTINO
CA
CALIFORNIA
95014
646-436-6138
CALIFORNIA
None
None
Limited Partnership
true
2012
N/A
Cornice Trading, LLC
21431 McClellan Road
Cupertino
CA
CALIFORNIA
95014
Executive Officer
General Partner of the Issuer.
Marc
Kerrest
21431 McClellan Road
Cupertino
CA
CALIFORNIA
95014
Executive Officer
Managing Member of Cornice Trading, LLC.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001581072-15-000002
2012-08-06
true
true
false
25000
Indefinite
1475912
Indefinite
false
15
0
true
0
true
0
true
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
2016-10-24