0000892712-12-000189.txt : 20120403 0000892712-12-000189.hdr.sgml : 20120403 20120402175157 ACCESSION NUMBER: 0000892712-12-000189 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: 20120403 DATE AS OF CHANGE: 20120402 EFFECTIVENESS DATE: 20120403 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 103 Watson Fund LLC CENTRAL INDEX KEY: 0001483674 IRS NUMBER: 271436696 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-140057 FILM NUMBER: 12734797 BUSINESS ADDRESS: STREET 1: 100 EAST WISCONSIN AVENUE STREET 2: SUITE 1030 CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: (414) 287-9880 MAIL ADDRESS: STREET 1: 100 EAST WISCONSIN AVENUE STREET 2: SUITE 1030 CITY: MILWAUKEE STATE: WI ZIP: 53202 D/A 1 primary_doc.xml X0705 D/A LIVE 0001483674 103 Watson Fund LLC 100 EAST WISCONSIN AVENUE SUITE 1030 MILWAUKEE WI WISCONSIN 53202 (414) 287-9880 DELAWARE None None Limited Liability Company true 2009 Marcus Asset Management, LLC Marcus Asset Management, LLC 100 East Wisconsin Avenue Suite 1030 Milwaukee WI WISCONSIN 53202 Executive Officer Promoter Managing Member and Investment Adviser of the Issuer Haruki Toyama 100 East Wisconsin Avenue Suite 1030 Milwaukee WI WISCONSIN 53202 Executive Officer Promoter President, Marcus Asset Management, LLC Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.1 true 0000892712-11-000272 2010-04-01 true true false 250000 N/A None None None N/A N/A XX Unknown 00000 All States false Indefinite 3553307 Indefinite The figure in item 13(b) represents the current value of the Issuer's total assets as of December 31, 2011. false 6 0 0 2000 true The amount stated is an estimate of the management fees to be paid in 2012. false 103 Watson Fund LLC /s/ Haruki Toyama Haruki Toyama President, Marcus Asset Management, LLC 2012-04-02