0001457489-18-000001.txt : 20180215 0001457489-18-000001.hdr.sgml : 20180215 20180215124618 ACCESSION NUMBER: 0001457489-18-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20180215 DATE AS OF CHANGE: 20180215 EFFECTIVENESS DATE: 20180215 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: 021-305729 FILM NUMBER: 18616937 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 X0708 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 Michael Clabby 636 Church St Suite 704 Evanston IL ILLINOIS 60201 Executive Officer Manager of Lowercase Capital, LLC the Manager of the Issuer Daniel Scott Mcgowan 636 Church St suite 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 06b false 2007-07-10 true true false 250000 Indefinite 16680000 Indefinite true 7 36 0 0 0 false Bernoulli Fund, LLC Michael Clabby Michael Clabby Manager of Lowercase Capital LLC, the Manager of the Issuer 2018-02-15