0001360809-14-000001.txt : 20141203
0001360809-14-000001.hdr.sgml : 20141203
20141203110749
ACCESSION NUMBER: 0001360809-14-000001
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20141203
DATE AS OF CHANGE: 20141203
EFFECTIVENESS DATE: 20141203
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Managers Fund LLC
CENTRAL INDEX KEY: 0001360809
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-153244
FILM NUMBER: 141262501
BUSINESS ADDRESS:
STREET 1: WRIGLEY BLDG 400 NORTH MICHIGAN AVE
STREET 2: STE 620
CITY: CHICAGO
STATE: IL
ZIP: 60611
BUSINESS PHONE: 312-840-9501
MAIL ADDRESS:
STREET 1: WRIGLEY BLDG 400 NORTH MICHIGAN AVE
STREET 2: STE 620
CITY: CHICAGO
STATE: IL
ZIP: 60611
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001360809
Managers Fund LLC
401 N. Michigan Avenue
Suite 530
CHICAGO
IL
ILLINOIS
60657
312-840-9501
DELAWARE
None
None
Limited Liability Company
true
N/A
TMF Capital Management LLC
401 N. Michigan Avenue
Suite 530
Chicago
IL
ILLINOIS
60657
Promoter
Manager of the Issuer
Michael
Harron
401 N. Michigan Avenue
Suite 530
Chicago
IL
ILLINOIS
60657
Executive Officer
Principal of the Manager of the Issuer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001360809-13-000001
2004-06-30
true
true
true
false
0
Indefinite
56180000
Indefinite
false
22
0
0
0
false
Managers Fund LLC
/s/
Michael F. Harron
Principal of the Manager of the Issuer
2014-12-02