0000892712-15-000386.txt : 20150312 0000892712-15-000386.hdr.sgml : 20150312 20150312105354 ACCESSION NUMBER: 0000892712-15-000386 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: 20150312 DATE AS OF CHANGE: 20150312 EFFECTIVENESS DATE: 20150312 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: 15694866 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 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 David Marcus 301 N. Broadway Suite 300 Milwaukee WI WISCONSIN 53202 Executive Officer Promoter President, Marcus Asset Management, LLC Christopher Nolte 301 N. Broadway Suite 300 Milwaukee WI WISCONSIN 53202 Executive Officer Promoter Chief Financial Officer, Marcus Asset Management, LLC Haruki Toyama 301 N. Broadway Suite 300 Milwaukee WI WISCONSIN 53202 Executive Officer Promoter President and Promoter Marcus Asset Management, LLC until May 2014. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0000892712-14-000216 2010-04-01 false true false 250000 N/A None None None N/A N/A XX Unknown 00000 All States false Indefinite 6778144 Indefinite The figure in item 13(b) represents the current value of the Issuer's total assets as of December 31, 2014. false 8 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/ David Marcus David Marcus President, Marcus Asset Management, LLC 2015-03-12