0001301530-14-000003.txt : 20140903 0001301530-14-000003.hdr.sgml : 20140903 20140903131932 ACCESSION NUMBER: 0001301530-14-000003 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20140903 DATE AS OF CHANGE: 20140903 EFFECTIVENESS DATE: 20140903 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gamma Fund, LLC CENTRAL INDEX KEY: 0001301530 IRS NUMBER: 204455100 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-224008 FILM NUMBER: 141079764 BUSINESS ADDRESS: STREET 1: 1500 LAKESHORE DRIVE STREET 2: SUITE 450 CITY: COLUMBUS STATE: OH ZIP: 43204 BUSINESS PHONE: (614) 487-9356 MAIL ADDRESS: STREET 1: 1500 LAKESHORE DRIVE STREET 2: SUITE 450 CITY: COLUMBUS STATE: OH ZIP: 43204 D 1 primary_doc.xml X0707 D LIVE 0001301530 Gamma Fund, LLC 1500 LAKESHORE DRIVE SUITE 450 COLUMBUS OH OHIO 43204 (614) 487-9356 OHIO 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 57 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 2014-09-03