0000892712-14-000216.txt : 20140313 0000892712-14-000216.hdr.sgml : 20140313 20140313165249 ACCESSION NUMBER: 0000892712-14-000216 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: 20140313 DATE AS OF CHANGE: 20140313 EFFECTIVENESS DATE: 20140313 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: 14691578 BUSINESS ADDRESS: STREET 1: 301 NORTH BROADWAY STREET 2: SUITE 300 CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: (414) 585-8860 MAIL ADDRESS: STREET 1: 301 NORTH BROADWAY STREET 2: SUITE 300 CITY: MILWAUKEE STATE: WI ZIP: 53202 D/A 1 primary_doc.xml X0707 D/A LIVE 0001483674 103 Watson Fund LLC 301 NORTH BROADWAY SUITE 300 MILWAUKEE WI WISCONSIN 53202 (414) 585-8860 DELAWARE None None Limited Liability Company true 2009 Marcus Asset Management, LLC Marcus Asset Management, LLC 301 N. Broadway Suite 300 Milwaukee WI WISCONSIN 53202 Executive Officer Promoter Managing Member and Investment Adviser of the Issuer Haruki Toyama 301 N. Broadway Suite 300 Milwaukee WI WISCONSIN 53202 Executive Officer Promoter President, Marcus Asset Management, LLC Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0000892712-13-000140 2010-04-01 true true false 250000 N/A None None None N/A N/A XX Unknown 00000 All States false Indefinite 7230411 Indefinite The figure in item 13(b) represents the current value of the Issuer's total assets as of December 31, 2013. false 6 0 0 0 true Certain persons named in item 3 may receive payments deemed to be made from proceeds of the offering, including management fees and/or performance allocations. The amount of such payments cannot be estimated at this time. false 103 Watson Fund LLC /s/ Haruki Toyama Haruki Toyama President, Marcus Asset Management, LLC 2014-03-12