0001432883-24-000001.txt : 20240305 0001432883-24-000001.hdr.sgml : 20240305 20240305121441 ACCESSION NUMBER: 0001432883-24-000001 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: 20240305 DATE AS OF CHANGE: 20240305 EFFECTIVENESS DATE: 20240305 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SIMON QUICK CHAPIN FUND, LLC CENTRAL INDEX KEY: 0001432883 ORGANIZATION NAME: 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: 24719130 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 0001432883-23-000001 2008-04-01 true true true Limited Liability Company Interests false 1000000 Indefinite 14222108 Indefinite Amount sold and number of investors based on 12/31/2023 NAV as calculated by the fund's administrator. false 16 0 true 0 true 0 true false SIMON QUICK CHAPIN FUND, LLC Steven Pisano Steven Pisano Chief Compliance Officer 2024-03-05