Form D · Hedge Fund
Manticore Fund L.P.
New York, NY · CIK 0001538441
Offering snapshot reported Dec 16, 2025 · SEC filing
- Reported sold
- $363M Indefinite offering
- Investors reported
- 513 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Nov 1, 2011 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
- Reported sold$309,166,619 → $363,384,619
- Reported investors377 → 513
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 16, 2025 | Amendment | $363,384,619 | $54,218,000vs Dec 20, 2024 | 513 | SEC filing |
| Dec 20, 2024 | Amendment | $309,166,619 | $9,965,000vs Jan 17, 2024 | 377 | SEC filing |
| Jan 17, 2024 | Amendment | $299,201,619 | $1,503,000vs Jan 19, 2023 | 337 | SEC filing |
| Jan 19, 2023 | Amendment | $297,698,619 | $9,396,000vs Jan 21, 2022 | 333 | SEC filing |
| Jan 21, 2022 | Amendment | $288,302,619 | $59,400,161vs Jan 21, 2021 | 319 | SEC filing |
| Jan 21, 2021 | Amendment | $228,902,458 | $83,495,000vs Jan 21, 2020 | 222 | SEC filing |
| Jan 21, 2020 | Amendment | $145,407,458 | -$34,244,775vs Jan 18, 2019 | 109 | SEC filing |
| Jan 18, 2019 | Amendment | $179,652,233 | $77,867,789vs Apr 20, 2018 | 81 | SEC filing |
| Apr 20, 2018 | Amendment | $101,784,444 | $38,301,659vs Apr 20, 2017 | 22 | SEC filing |
| Apr 20, 2017 | Amendment | $63,482,785 | $1,235,000vs Jun 9, 2016 | 21 | SEC filing |
| Jun 9, 2016 | Amendment | $62,247,785 | $0vs Apr 29, 2016 | 21 | SEC filing |
| Apr 29, 2016 | Amendment | $62,247,785 | $175,000vs Dec 17, 2015 | 21 | SEC filing |
| Dec 17, 2015 | Amendment | $62,072,785 | $15,942,796vs Feb 12, 2014 | 21 | SEC filing |
| Feb 12, 2014 | Amendment | $46,129,989 | $37,250,000vs Jan 2, 2013 | 16 | SEC filing |
| Jan 2, 2013 | Amendment | $8,879,989 | $6,379,989vs Jan 9, 2012 | 8 | SEC filing |
| Jan 9, 2012 | Initial | $2,500,000 | No comparison | 2 | SEC filing |
Offering details
- Securities
- Pooled investment fund, Other
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $2.09M
- Finders' fees
- $0
- Form D file number
- 021-171405
The total amount sold and the number of investors disclosed in this Form D do not take redemptions and/or withdrawals into consideration.
Classes A, B, C, D, K, L and M Limited Partnership Interests. The minimum amount reflected in Item 11 may be modified in the sole discretion of the General Partner of the Issuer.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 7691 |
Source: Form D, filed Dec 16, 2025. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
MANTICORE FUND L.P.
Investment adviser: CONTOUR ASSET MANAGEMENT LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 2072152 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-7951906406
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| N/A Contour Asset Management Llc | Promoter |
| N/A Contour Gp Llc | Executive, Promoter |
| Julio Garcia | Executive |
| William Merriman | Executive |
| David Meyer | Executive, Promoter |
| Alpa Rana | Executive |
| Seth Wunder | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10016