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