-----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, AZ0E+bVl9Lwh+UcJ6doMVKEKKs5Sj6wu4lo6reazThEHiHgkTrJEG+cr85kCsNuT UiZIPy17w35AA0wy53s+ug== 0001457489-11-000001.txt : 20110217 0001457489-11-000001.hdr.sgml : 20110217 20110217152143 ACCESSION NUMBER: 0001457489-11-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 FILED AS OF DATE: 20110217 DATE AS OF CHANGE: 20110217 EFFECTIVENESS DATE: 20110217 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: 021-155552 FILM NUMBER: 11620720 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 X0704 D LIVE 0001457489 Bernoulli Fund, LLC 636 CHURCH STREET SUITE 704 EVANSTON IL ILLINOIS 60201 (847) 332-2797 DELAWARE None None Limited Liability Company true 2007 Michael Clabby 636 Church Street Ste. 704 Evanston IL ILLINOIS 60201 Executive Officer Manager of Lowercase Capital, LLC, the Manager of the Issuer D. Scott McGowan 636 Church Street Ste. 704 Evanston IL ILLINOIS 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 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 2011-02-17 -----END PRIVACY-ENHANCED MESSAGE-----