0001464279-26-000001.txt : 20260730 0001464279-26-000001.hdr.sgml : 20260730 20260730081525 ACCESSION NUMBER: 0001464279-26-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260730 DATE AS OF CHANGE: 20260730 EFFECTIVENESS DATE: 20260730 FILER: COMPANY DATA: COMPANY CONFORMED NAME: D. E. Shaw Multi-Asset Fund, L.L.C. CENTRAL INDEX KEY: 0001464279 ORGANIZATION NAME: EIN: 264483065 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-131599 FILM NUMBER: 261220319 BUSINESS ADDRESS: STREET 1: TWO MANHATTAN WEST STREET 2: 375 NINTH AVENUE, 52ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10001 BUSINESS PHONE: 212-478-0000 MAIL ADDRESS: STREET 1: TWO MANHATTAN WEST STREET 2: 375 NINTH AVENUE, 52ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10001 D/A 1 primary_doc.xml X0708 D/A LIVE 0001464279 D. E. Shaw Multi-Asset Fund, L.L.C. TWO MANHATTAN WEST 375 NINTH AVENUE, 52ND FLOOR NEW YORK NY NEW YORK 10001 212-478-0000 DELAWARE None None Limited Liability Company true N/A N/A D. E. Shaw Multi-Asset Manager, L.L.C. TWO MANHATTAN WEST 375 NINTH AVENUE, 52ND FLOOR New York NY NEW YORK 10001 Director D. E. Shaw Multi-Asset Manager, L.L.C. is the manager of the issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06c 3C 3C.7 true 0001464279-25-000002 2009-06-01 true true false 1000000 D. E. Shaw Securities, L.L.C. 24332 None None TWO MANHATTAN WEST 375 NINTH AVENUE, 52ND FLOOR New York NY NEW YORK 10001 All States true Indefinite 440008983 Indefinite false 9 0 0 D. E. Shaw Securities, L.L.C. received an upfront placement agent fee of $2,500.00 in connection with this offering. This fee was paid by the issuer's investment adviser and did not reduce Total Amount Sold. 0 false D. E. Shaw Multi-Asset Fund, L.L.C. /s/ Kathleen Walro Kathleen Walro Authorized Signatory 2026-07-30