0001457489-12-000001.txt : 20120214 0001457489-12-000001.hdr.sgml : 20120214 20120214124850 ACCESSION NUMBER: 0001457489-12-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 FILED AS OF DATE: 20120214 DATE AS OF CHANGE: 20120214 EFFECTIVENESS DATE: 20120214 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: 021-173426 FILM NUMBER: 12606707 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 15680000 Indefinite true 7 35 0 0 0 false Bernoulli Fund, LLC Michael Clabby Michael Clabby Manager of Lowercase Capital, LLC, the Manager of the Issuer 2012-02-14