0001478491-15-000001.txt : 20150924 0001478491-15-000001.hdr.sgml : 20150924 20150924115356 ACCESSION NUMBER: 0001478491-15-000001 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: 20150924 DATE AS OF CHANGE: 20150924 EFFECTIVENESS DATE: 20150924 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: 151122471 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 Promoter Manager of Josephine Capital Management, LLC, the Managing Member of Issuer n/a 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 0001478491-14-000002 2010-01-01 true true false 0 Indefinite 934841 Indefinite false 4 0 0 0 true Estimated Management Fee, which is equal to 0.5% of the quarter-end Capital Account value, is payable in arrears; Performance Allocation may be issued but is not included in estimate due to the contingent nature of the Allocation. false Josephine Capital, LLC Mark Lubratt Mark Lubratt Manager 2015-09-23