-----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, DO+bvEwkiwoFnQj3KedcIbL4cVr4szWXIOImk89kcMYlLl2mDC8dU8I0PZsT1sia IL1lrz+N0coLEzsCSIk5Hw== 0001457489-10-000001.txt : 20100218 0001457489-10-000001.hdr.sgml : 20100218 20100217180509 ACCESSION NUMBER: 0001457489-10-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 FILED AS OF DATE: 20100218 DATE AS OF CHANGE: 20100217 EFFECTIVENESS DATE: 20100218 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-127371 FILM NUMBER: 10614178 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/A 1 primary_doc.xml X0603 D/A LIVE 0001457489 Bernoulli Fund, LLC 636 CHURCH STREET SUITE 704 EVANSTON IL 60201 (847) 332-2797 DELAWARE None None 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 true 0001457489-09-000003 2007-10-07 true true false 250000 Indefinite 15165000 Indefinite true 4 31 0 0 0 false Bernoulli Fund, LLC Michael Clabby Michael Clabby Manager of Lowercase Capital, LLC, the Manager of the Issuer 2010-02-17 -----END PRIVACY-ENHANCED MESSAGE-----