0001432883-20-000002.txt : 20200305 0001432883-20-000002.hdr.sgml : 20200305 20200305165952 ACCESSION NUMBER: 0001432883-20-000002 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: 20200305 DATE AS OF CHANGE: 20200305 EFFECTIVENESS DATE: 20200305 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SIMON QUICK CHAPIN FUND, LLC CENTRAL INDEX KEY: 0001432883 IRS NUMBER: 262177262 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-281196 FILM NUMBER: 20691521 BUSINESS ADDRESS: STREET 1: 360 MOUNT KEMBLE AVENUE CITY: MORRISTOWN STATE: NJ ZIP: 07960 BUSINESS PHONE: 973-525-1000 MAIL ADDRESS: STREET 1: 360 MOUNT KEMBLE AVENUE CITY: MORRISTOWN STATE: NJ ZIP: 07960 FORMER COMPANY: FORMER CONFORMED NAME: CHAPIN PARTNERS FUND LLC DATE OF NAME CHANGE: 20131231 FORMER COMPANY: FORMER CONFORMED NAME: MASSEY QUICK ABSOLUTE RETURN FUND LLC DATE OF NAME CHANGE: 20080421 D/A 1 primary_doc.xml X0708 D/A LIVE 0001432883 SIMON QUICK CHAPIN FUND, LLC 360 MOUNT KEMBLE AVENUE MORRISTOWN NJ NEW JERSEY 07960 973-525-1000 DELAWARE CHAPIN PARTNERS FUND LLC MASSEY QUICK ABSOLUTE RETURN FUND LLC Limited Liability Company true Simon Quick Chapin Management, LLC 360 Mount Kemble Avenue Morristown NJ NEW JERSEY 07960 Director General and/or Managing Partner Simon Quick Chapin Master Fund, LLC 360 Mount Kemble Avenue Morristown NJ NEW JERSEY 07960 Director General and/or Managing Partner Leslie C Quick, III 360 Mount Kemble Avenue Morristown NJ NEW JERSEY 07960 Executive Officer Director General and/or Managing Partner Joseph A Belfatto 360 Mount Kemble Avenue Morristown NJ NEW JERSEY 07960 Executive Officer Director General and/or Managing Partner Mark D DeLotto 360 Mount Kemble Avenue Morristown NJ NEW JERSEY 07960 Executive Officer Director General and/or Managing Partner Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0001432883-19-000002 2008-04-01 true true true Limited Liability Company Interests false 1000000 Indefinite 11737584 Indefinite Amount sold and number of investors based on 12/31/19 NAV as calculated by the fund's administrator. false 8 0 true 0 true 0 true false SIMON QUICK CHAPIN FUND, LLC Steve Pisano Steve Pisano Chief Compliance Officer 2020-03-05