0001489787-14-000002.txt : 20140520 0001489787-14-000002.hdr.sgml : 20140520 20140520153226 ACCESSION NUMBER: 0001489787-14-000002 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)(7) FILED AS OF DATE: 20140520 DATE AS OF CHANGE: 20140520 EFFECTIVENESS DATE: 20140520 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Windermere Equity Fund Series CENTRAL INDEX KEY: 0001489787 IRS NUMBER: 271102486 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-145099 FILM NUMBER: 14857747 BUSINESS ADDRESS: STREET 1: 12505 PARK POTOMAC AVENUE STREET 2: SUITE 400 CITY: POTOMAC STATE: MD ZIP: 20854 BUSINESS PHONE: 301-770-6300 MAIL ADDRESS: STREET 1: 12505 PARK POTOMAC AVENUE STREET 2: SUITE 400 CITY: POTOMAC STATE: MD ZIP: 20854 FORMER COMPANY: FORMER CONFORMED NAME: US Focused Pool Series of Windermere Jupiter Fund LLC DATE OF NAME CHANGE: 20100416 D/A 1 primary_doc.xml X0707 D/A LIVE 0001489787 Windermere Equity Fund Series 12505 PARK POTOMAC AVENUE SUITE 400 POTOMAC MD MARYLAND 20854 301-770-6300 DELAWARE US Focused Pool Series of Windermere Jupiter Fund LLC Other series of limited liability company true 2009 N/A Convergent Wealth Advisors, LLC 12505 Park Potomac Avenue Suite 400 Potomac MD MARYLAND 20854 Promoter Manager of the Issuer David Zier 12505 Park Potomac Avenue Suite 400 Potomac MD MARYLAND 20854 Executive Officer Chief Executive Officer of Convergent Wealth Advisors, LLC, Manager David Elliott 12505 Park Potomac Avenue Suite 400 Potomac MD MARYLAND 20854 Executive Officer CFO and CCO of Convergent Wealth Advisors, LLC, Manager Steven Lockshin 12505 Park Potomac Avenue Suite 400 Potomac MD MARYLAND 20854 Executive Officer Director Director of Issuer and Chairman of Convergent Wealth Advisors, LLC, Manager Vernon Kozlen c/o Convergent Wealth Advisors, LLC 12505 Park Potomac Avenue, Suite 400 Potomac MD MARYLAND 20854 Director Chris Gibbons c/o Convergent Wealth Advisors, LLC 12505 Park Potomac Avenue, Suite 400 Potomac MD MARYLAND 20854 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001489787-13-000001 2009-12-01 true true false 500000 Indefinite 754999446 Indefinite Item 11 - Subject to discretion of manager to accept less. false 124 0 0 0 false Windermere Equity Fund Series David Elliott David Elliott CFO/CCO of Convergent Wealth Advisors, LLC, Manager 2014-05-20