0001301530-14-000001.txt : 20140826 0001301530-14-000001.hdr.sgml : 20140826 20140826124232 ACCESSION NUMBER: 0001301530-14-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20140826 DATE AS OF CHANGE: 20140826 EFFECTIVENESS DATE: 20140826 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gamma Fund, LLC CENTRAL INDEX KEY: 0001301530 IRS NUMBER: 943224875 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-223613 FILM NUMBER: 141064592 BUSINESS ADDRESS: STREET 1: 525 MIDDLEFIELD ROAD, SUITE 210 CITY: MENLO PARK STATE: CA ZIP: 94025 BUSINESS PHONE: (650) 854-6000 MAIL ADDRESS: STREET 1: 525 MIDDLEFIELD ROAD, SUITE 210 CITY: MENLO PARK STATE: CA ZIP: 94025 D 1 primary_doc.xml X0707 D LIVE 0001301530 Gamma Fund, LLC 1500 Lakeshore Drive Suite 450 Columbus OH OHIO 43204 (614) 487-9356 CALIFORNIA None None Limited Liability Company true Todd Delay 1500 Lakeshore Drive Suite 450 Columbus OH OHIO 43204 Executive Officer Manager of the Issuer's Manager, Gamma-Q, LLC Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b false 2006-09-26 true true false 100000 Indefinite 7462211 Indefinite false 48 0 0 0 Gamma-Q, LLC shall receive a monthly management fee equal 1/6 of 1% (2% annually) of Net Asset Value and an incentive fee equal to 20% of the Net Trading Profits earned in each investor's capital account as of the close of business. false Gamma Fund, LLC Dave Allen David R. Allen Attorney 2014-08-26