0001140361-16-072699.txt : 20160718 0001140361-16-072699.hdr.sgml : 20160718 20160718163222 ACCESSION NUMBER: 0001140361-16-072699 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20160718 DATE AS OF CHANGE: 20160718 EFFECTIVENESS DATE: 20160718 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WINDERMERE OPPORTUNISTIC FUND SERIES OF WINDERMERE JUPITER FUND LLC CENTRAL INDEX KEY: 0001220963 IRS NUMBER: 931306675 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-53057 FILM NUMBER: 161771790 BUSINESS ADDRESS: STREET 1: 12505 PARK POTOMAC AVENUE STREET 2: SUITE 400 CITY: POTOMAC STATE: MD ZIP: 20854 BUSINESS PHONE: 301-770-6300 MAIL ADDRESS: STREET 1: 12505 PARK POTOMAC AVENUE STREET 2: SUITE 400 CITY: POTOMAC STATE: MD ZIP: 20854 FORMER COMPANY: FORMER CONFORMED NAME: JUPITER FUND SERIES OF WINDERMERE JUPITER FUND LLC DATE OF NAME CHANGE: 20100422 FORMER COMPANY: FORMER CONFORMED NAME: WINDERMERE JUPITER FUND L P DATE OF NAME CHANGE: 20030227 D/A 1 primary_doc.xml X0707 D/A LIVE 0001220963 WINDERMERE OPPORTUNISTIC FUND SERIES OF WINDERMERE JUPITER FUND LLC 12505 PARK POTOMAC AVENUE SUITE 400 POTOMAC MD MARYLAND 20854 301-770-6300 DELAWARE None JUPITER FUND SERIES OF WINDERMERE JUPITER FUND LLC WINDERMERE JUPITER FUND L P Other Series of limited liability company true N/A Convergent Wealth Advisors, LLC 12505 Park Potomac Avenue Suite 400 Potomac MD MARYLAND 20854 Promoter Manager of the Issuer David Elliott 12505 Park Potomac Avenue Suite 400 Potomac MD MARYLAND 20854 Executive Officer Director CFO of Convergent Wealth Advisors, LLC, Manager Vernon Kozlen c/o Convergent Wealth Advisors, LLC 12505 Park Potomac Avenue, Suite 400 Potomac MD MARYLAND 20854 Director Chris Gibbons c/o Convergent Wealth Advisors, LLC 12505 Park Potomac Avenue, Suite 400 Potomac MD MARYLAND 20854 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C.7 true 0001220963-15-000002 2003-04-01 true true false 500000 Indefinite 222038382 Indefinite Item 11 - Subject to discretion of manager to accept less. false 126 0 0 0 false WINDERMERE OPPORTUNISTIC FUND SERIES OF WINDERMERE JUPITER FUND LLC /s/ David Elliott David Elliott CFO of Convergent Wealth Advisors, LLC, Manager 2016-07-18