0000892712-19-000372.txt : 20191004 0000892712-19-000372.hdr.sgml : 20191004 20191004170156 ACCESSION NUMBER: 0000892712-19-000372 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20191004 DATE AS OF CHANGE: 20191004 EFFECTIVENESS DATE: 20191004 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Confluence Multi-Strategy Fund, LLC CENTRAL INDEX KEY: 0001469537 IRS NUMBER: 264250832 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-133517 FILM NUMBER: 191139118 BUSINESS ADDRESS: STREET 1: C/O BMO FAMILY OFFICE, LLC STREET 2: 4380 SW MACADAM AVENUE, SUITE 400 CITY: PORTLAND STATE: OR ZIP: 97239 BUSINESS PHONE: 503-228-4300 MAIL ADDRESS: STREET 1: C/O BMO FAMILY OFFICE, LLC STREET 2: 4380 SW MACADAM AVENUE, SUITE 400 CITY: PORTLAND STATE: OR ZIP: 97239 FORMER COMPANY: FORMER CONFORMED NAME: Porthos Hedged Fund of Funds, LLC DATE OF NAME CHANGE: 20090803 D/A 1 primary_doc.xml X0708 D/A LIVE 0001469537 Confluence Multi-Strategy Fund, LLC C/O BMO Family Office, LLC 4380 SW Macadam Avenue, Suite 400 Portland OR OREGON 97239 503-228-4300 DELAWARE Porthos Hedged Fund of Funds, LLC Limited Liability Company true - BMO Family Office, LLC 4380 SW Macadam Avenue, Suite 400 Portland OR OREGON 97239 Executive Officer Promoter Manager and Investment Adviser of the Issuer Erik Lewis 4380 SW Macadam Avenue, Suite 400 Portland OR OREGON 97239 Executive Officer Director of Manager Scott Wickizer 4380 SW Macadam Avenue, Suite 400 Portland OR OREGON 97239 Executive Officer Senior Analyst of Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000893877-15-000005 2009-09-01 true true true Limited liability company interests. The minimum investment reflected in Item 11 may be waived. false 100000 Indefinite 201265712 Indefinite The amounts sold and number of purchasers reported in the Form D do not take redemptions and/or withdrawals into consideration. false 96 0 0 No selling commissions or fees are paid by the Issuer with respect to the solicitation of the Issuer's interests. 0 true The issuer's manager may receive a management fee. false Confluence Multi-Strategy Fund, LLC /s/ Hannah Chan Hannah Chan Research Director 2019-10-04