0001465818-19-000019.txt : 20190402 0001465818-19-000019.hdr.sgml : 20190402 20190402113831 ACCESSION NUMBER: 0001465818-19-000019 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) ITEM INFORMATION: Section 3(c)(5) FILED AS OF DATE: 20190402 DATE AS OF CHANGE: 20190402 EFFECTIVENESS DATE: 20190402 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Somete Fund, LLC CENTRAL INDEX KEY: 0001490962 IRS NUMBER: 272384490 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-255845 FILM NUMBER: 19723408 BUSINESS ADDRESS: STREET 1: 357 MCCASLIN BLVD., SUITE 200 CITY: LOUISVILLE STATE: CO ZIP: 80027 BUSINESS PHONE: 303-500-7088 MAIL ADDRESS: STREET 1: 357 MCCASLIN BLVD., SUITE 200 CITY: LOUISVILLE STATE: CO ZIP: 80027 D/A 1 primary_doc.xml X0708 D/A LIVE 0001490962 Somete Fund, LLC 357 MCCASLIN BLVD., SUITE 200 LOUISVILLE CO COLORADO 80027 303-500-7088 COLORADO None None Limited Liability Company true David Williams 357 McCaslin Blvd., Suite 200 Louisville CO COLORADO 80027 Executive Officer Director Promoter Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.5 true 0001490962-18-000001 2010-05-27 true true true false 100000 10000000 3557662 6442338 true 2 28 0 true 0 true 147125 true Management Fees & Performance Fees (estimate) false Somete Fund, LLC /s/ Dave Williams Dave Williams Managing Member 2019-04-02