0000892712-13-000140.txt : 20130328 0000892712-13-000140.hdr.sgml : 20130328 20130328110131 ACCESSION NUMBER: 0000892712-13-000140 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: 20130328 DATE AS OF CHANGE: 20130328 EFFECTIVENESS DATE: 20130328 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: 13722214 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 X0706 D/A LIVE 0001483674 103 Watson Fund LLC 100 EAST WISCONSIN AVENUE SUITE 1030 MILWAUKEE WI WISCONSIN 53202 (414) 459-3659 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 0000892712-12-000189 2010-04-01 true true false 250000 N/A None None None N/A N/A XX Unknown 00000 All States false Indefinite 6125085 Indefinite The figure in item 13(b) represents the current value of the Issuer's total assets as of December 31, 2012. false 6 0 0 2000 true The amount stated is an estimate of the management fees to be paid in 2013. false 103 Watson Fund LLC /s/ Haruki Toyama Haruki Toyama President, Marcus Asset Management, LLC 2013-03-28