0001464988-26-000001.txt : 20260107
0001464988-26-000001.hdr.sgml : 20260107
20260107101906
ACCESSION NUMBER: 0001464988-26-000001
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20260107
DATE AS OF CHANGE: 20260107
EFFECTIVENESS DATE: 20260107
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Multi-Manager Portfolio, LLC
CENTRAL INDEX KEY: 0001464988
ORGANIZATION NAME:
EIN: 270219145
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-196012
FILM NUMBER: 26514397
BUSINESS ADDRESS:
STREET 1: 150 SOUTH US HWY 1
CITY: JUPITER
STATE: FL
ZIP: 33477
BUSINESS PHONE: 561-746-8444
MAIL ADDRESS:
STREET 1: 150 SOUTH US HWY 1
CITY: JUPITER
STATE: FL
ZIP: 33477
FORMER COMPANY:
FORMER CONFORMED NAME: Growth Capital Portfolio, LLC
DATE OF NAME CHANGE: 20090527
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001464988
Multi-Manager Portfolio, LLC
150 SOUTH US HWY 1
JUPITER
FL
FLORIDA
33477
561-746-8444
DELAWARE
Growth Capital Portfolio, LLC
Limited Liability Company
true
n/a
GFO Advisory Services, LLC
4 Greenwich Office Park, 2nd Floor
Greenwich
CT
CONNECTICUT
06831
Promoter
Managing Member and Investment Manager to the Issuer
Keith
Lerner
303 Peachtree Street
Truist Plaza, 31st Floor
Atlanta
GA
GEORGIA
34102
Executive Officer
Chief Investment Officer
Spencer
Boggess
50 Hudson Yards, 69th Floor
New York
NY
NEW YORK
10001
Executive Officer
Portfolio Manager; Director of Alternative Investments
Jeff
Dunn
303 Peachtree Street
Atlanta
GA
GEORGIA
30308
Executive Officer
Chief Executive Officer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001464988-25-000002
2009-07-01
true
true
true
false
250000
Indefinite
1027938529
Indefinite
Includes the total amount sold from inception of the offering. Includes any assignments consented to by the Issuer
false
1022
0
0
This excludes internal marketing staff who are paid compensation, but not commissions, for their duties.
0
Does not include ongoing management fees paid to fund manager under the operating documents.
false
Multi-Manager Portfolio, LLC
/s/ Tricia Centeno
Tricia Centeno
Chief Compliance Officer
2026-01-07