0001478491-12-000003.txt : 20120328 0001478491-12-000003.hdr.sgml : 20120328 20120328142921 ACCESSION NUMBER: 0001478491-12-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20120328 DATE AS OF CHANGE: 20120328 EFFECTIVENESS DATE: 20120328 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Josephine Capital, LLC CENTRAL INDEX KEY: 0001478491 IRS NUMBER: 205169733 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-137435 FILM NUMBER: 12720164 BUSINESS ADDRESS: STREET 1: 4600 CHURCHILL STREET CITY: SHOREVIEW STATE: MN ZIP: 55126 BUSINESS PHONE: 651-766-8180 MAIL ADDRESS: STREET 1: 4600 CHURCHILL STREET CITY: SHOREVIEW STATE: MN ZIP: 55126 D/A 1 primary_doc.xml X0705 D/A LIVE 0001478491 Josephine Capital, LLC 4600 CHURCHILL STREET SHOREVIEW MN MINNESOTA 55126 651-766-8180 DELAWARE None None Limited Liability Company true 2008 Mark Lubratt 4600 Churchill Street Shoreview MN MINNESOTA 55126 Executive Officer Director Manager of Josephine Capital Management, LLC, the Managing Member James Lubratt 4600 Churchill Street Shoreview MN MINNESOTA 55126 Director Member of Josephine Capital Management, LLC, the Managing Member Pooled Investment Fund Hedge Fund false $1 - $5,000,000 06 3C 3C.1 true 0001478491-10-000001 2010-01-01 true true false 100000 Indefinite 368834 Indefinite false 1 0 0 7376 true Estimated Management Fee, which is based on a percentage of the assets (2% annually); Performance Fee may also be charged but is not included in estimate because of contingent nature of fee. false Josephine Capital, LLC Mark Lubratt Mark Lubratt Managing Member 2012-03-28