0001489788-15-000004.txt : 20150923 0001489788-15-000004.hdr.sgml : 20150923 20150923124628 ACCESSION NUMBER: 0001489788-15-000004 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: 20150923 DATE AS OF CHANGE: 20150923 EFFECTIVENESS DATE: 20150923 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Windermere Equity Fund Series CENTRAL INDEX KEY: 0001489788 IRS NUMBER: 271641701 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-145100 FILM NUMBER: 151120746 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: Non-US Focused Pool Series of Windermere Jupiter Fund LLC DATE OF NAME CHANGE: 20100416 D/A 1 primary_doc.xml X0707 D/A LIVE 0001489788 Windermere Equity Fund Series 12505 PARK POTOMAC AVENUE SUITE 400 POTOMAC MD MARYLAND 20854 301-770-6300 DELAWARE Non-US Focused Pool Series of Windermere Jupiter Fund LLC Other series of limited liability company true 2010 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 0001489787-13-000002 2010-02-01 true true true The U.S. Focused Pool Series was merged into Non-U.S. Focused Pool Series of Windermere Jupiter Fund, LLC, which was renamed Windermere Equity Fund Series. 500000 Indefinite 1395958434 Indefinite Item 11 - Subject to discretion of manager to accept less. false 136 0 0 0 false Windermere Equity Fund Series David Elliott David Elliott CFO/CCO of Convergent Wealth Advisors, LLC, Manager 2015-09-23