-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, MAVtN1sYePElKiCjhAQlUYP1W4oMvJicZfDsiZDXDoBYHKWkeNDvec4OFCS3LQJ5 6tTrPtwZo9YJE5OeM34byg== 0001220963-10-000005.txt : 20100716 0001220963-10-000005.hdr.sgml : 20100716 20100715201414 ACCESSION NUMBER: 0001220963-10-000005 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20100716 DATE AS OF CHANGE: 20100715 EFFECTIVENESS DATE: 20100716 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JUPITER 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: 10955132 BUSINESS ADDRESS: STREET 1: 2600 TOWER OAKS BLVD CITY: ROCKVILLE STATE: MD ZIP: 20852 BUSINESS PHONE: 301-770-6300 MAIL ADDRESS: STREET 1: 2600 TOWER OAKS BLVD CITY: ROCKVILLE STATE: MD ZIP: 20852 FORMER COMPANY: FORMER CONFORMED NAME: WINDERMERE JUPITER FUND L P DATE OF NAME CHANGE: 20030227 D/A 1 primary_doc.xml X0704 D/A LIVE 0001220963 JUPITER FUND SERIES OF WINDERMERE JUPITER FUND LLC 2600 TOWER OAKS BLVD Suite 300 ROCKVILLE MD MARYLAND 20852 301-770-6300 DELAWARE Windermere Jupiter Fund, LLC WINDERMERE JUPITER FUND L P Other series of limited liability company true N/A Convergent Wealth Advisors, LLC 2600 Tower Oaks Boulevard Suite 300 Rockville MD MARYLAND 20852 Promoter Manager of the Issuer David Zier 2600 Tower Oaks Boulevard Suite 300 Rockville MD MARYLAND 20852 Executive Officer Executive Vice President of Convergent Wealth Advisors, LLC, Manager David Elliott 2600 Tower Oaks Boulevard Suite 300 Rockville MD MARYLAND 20852 Executive Officer CFO and CCO of Convergent Wealth Advisors, LLC, Manager Steven Lockshin 2600 Tower Oaks Boulevard Suite 300 Rockville MD MARYLAND 20852 Executive Officer Director Director of Issuer and CEO of Convergent Wealth Advisors, LLC, Manager Vernon Kozlen c/o Convergent Wealth Advisors, LLC 2600 Tower Oaks Boulevard, Suite 300 Rockville MD MARYLAND 20852 Director Chris Gibbons c/o Convergent Wealth Advisors, LLC 2600 Tower Oaks Boulevard, Suite 300 Rockville MD MARYLAND 20852 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 9999999997-03-006139 2003-04-01 true true false 500000 Indefinite 89934780 Indefinite Item 11 - Subject to discretion of manager to accept less. false 61 0 0 0 false JUPITER FUND SERIES OF WINDERMERE JUPITER FUND LLC David Elliott David Elliott CFO/CCO of Convergent Wealth Advisors, LLC, Manager 2010-07-15 -----END PRIVACY-ENHANCED MESSAGE-----