0001478491-14-000002.txt : 20140529 0001478491-14-000002.hdr.sgml : 20140529 20140529163014 ACCESSION NUMBER: 0001478491-14-000002 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)(1) FILED AS OF DATE: 20140529 DATE AS OF CHANGE: 20140529 EFFECTIVENESS DATE: 20140529 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: 14876432 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 X0707 D/A LIVE 0001478491 Josephine Capital, LLC 4600 CHURCHILL STREET SHOREVIEW MN MINNESOTA 55126 651-766-8180 DELAWARE None None Limited Liability Company true Mark Lubratt 4600 Churchill Street Shoreview MN MINNESOTA 55126 Executive Officer Manager of Josephine Capital Management, LLC, the Managing Member n/ Josephine Capital Management LLC 4600 Churchill Street Shoreview MN MINNESOTA 55126 Promoter General Partner of Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001478491-13-000002 2010-01-01 true true false 0 Indefinite 861422 Indefinite false 3 0 0 4454 true Estimated Management Fee, which is based on a percentage of the assets, 0.5% paid quarterly in arrears; 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 2014-05-29