-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, LBNK1SiZAwkGhPHmKFobTu2Ecf6yU9K071zU2jZ757wLt+rnbXC/nOrF1blT+vSU kUakl0Zgoe7Dxa0gNikbGw== 0001457489-09-000003.txt : 20090303 0001457489-09-000003.hdr.sgml : 20090303 20090303121647 ACCESSION NUMBER: 0001457489-09-000003 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 FILED AS OF DATE: 20090303 DATE AS OF CHANGE: 20090303 EFFECTIVENESS DATE: 20090303 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bernoulli Fund, LLC CENTRAL INDEX KEY: 0001457489 IRS NUMBER: 260759043 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-127371 FILM NUMBER: 09650317 BUSINESS ADDRESS: STREET 1: 636 CHURCH STREET STREET 2: SUITE 704 CITY: EVANSTON STATE: IL ZIP: 60201 BUSINESS PHONE: (847) 332-2797 MAIL ADDRESS: STREET 1: 636 CHURCH STREET STREET 2: SUITE 704 CITY: EVANSTON STATE: IL ZIP: 60201 D 1 primary_doc.xml X0201 D LIVE 0001457489 Bernoulli Fund, LLC 636 CHURCH STREET SUITE 704 EVANSTON IL 60201 (847) 332-2797 None DE Limited Liability Company true 2007 Michael Clabby 636 Church Street Ste. 704 Evanston IL 60201 Executive Officer Manager of Lowercase Capital, LLC, the Manager of the Issuer D. Scott McGowan 636 Church Street Ste. 704 Evanston IL 60201 Executive Officer Manager of Lowercase Capital, LLC, the Manager of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06 false 2007-10-07 true true false 250000 Indefinite 11865000 Indefinite true 4 35 0 0 0 true Bernoulli Fund, LLC Michael Clabby Michael Clabby Manager of Lowercase Capital, LLC, the Manager of the Issuer 2009-03-03 -----END PRIVACY-ENHANCED MESSAGE-----