0001216646-14-000001.txt : 20140314 0001216646-14-000001.hdr.sgml : 20140314 20140314170415 ACCESSION NUMBER: 0001216646-14-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20140314 DATE AS OF CHANGE: 20140314 EFFECTIVENESS DATE: 20140314 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SAM CAPITAL FUND LLC CENTRAL INDEX KEY: 0001216646 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-52335 FILM NUMBER: 14695230 BUSINESS ADDRESS: STREET 1: 46 THE COMMONS CITY: LITTLE COMPTON STATE: RI ZIP: 02837 BUSINESS PHONE: 9173929268 MAIL ADDRESS: STREET 1: 46 THE COMMONS CITY: LITTLE COMPTON STATE: RI ZIP: 02837 D/A 1 primary_doc.xml X0707 D/A LIVE 0001216646 SAM CAPITAL FUND LLC 161 South Main Street Fall River MA MASSACHUSETTS 02721 917-392-9268 DELAWARE None None Limited Liability Company true Scott Morrison 161 South Main Street Fall River MA MASSACHUSETTS 02721 Executive Officer Principal of SAM Capital LLC, the managing member of the Issuer Pooled Investment Fund Other Investment Fund false $5,000,001 - $25,000,000 06b true 0001216646-13-000001 2003-01-01 true true false 50000 Indefinite 38511718 Indefinite false 42 0 0 0 false SAM CAPITAL FUND LLC /s/ Scott Morrison Scott Morrison Principal of Issuer's Managing Member 2014-03-14