0001301530-20-000001.txt : 20200128 0001301530-20-000001.hdr.sgml : 20200128 20200127193302 ACCESSION NUMBER: 0001301530-20-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20200128 DATE AS OF CHANGE: 20200127 EFFECTIVENESS DATE: 20200128 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-224008 FILM NUMBER: 20551048 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/A 1 primary_doc.xml X0708 D/A LIVE 0001301530 Gamma Fund, LLC 1500 LAKESHORE DRIVE SUITE 450 COLUMBUS OH OHIO 43204 (614) 487-9356 OHIO None None Limited Liability Company true Zachariah Yurch 1500 Lakeshore Drive Suite 450 Columbus OH OHIO 43204 Executive Officer Principal of the Issuer's Manager, Gamma-Q, LLC Gamma LLC 1500 Lakeshore Drive Suite 450 Columbus OH OHIO 43204 Executive Officer Manager Zachariah Yurich 1500 Lakeshore Drive Suite 450 Columbus OH OHIO 43204 Executive Officer Principal of the Issuer's Manager, Gamma-Q, LLC David Allain 1500 Lakeshore Drive Suite 450 Columbus OH OHIO 43204 Executive Officer Principal of the Issuer's Manager, Gamma-Q, LLC Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b true 0001301530-14-000003 2006-09-26 true true false 100000 Indefinite 15925296 Indefinite false 82 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 David R. Allen David R. Allen Attorney 2020-01-27