0001490962-12-000001.txt : 20120801 0001490962-12-000001.hdr.sgml : 20120801 20120801135411 ACCESSION NUMBER: 0001490962-12-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(5) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20120801 DATE AS OF CHANGE: 20120801 EFFECTIVENESS DATE: 20120801 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: 021-142772 FILM NUMBER: 12999437 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 X0706 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 2010 David Williams 357 McCaslin Blvd., Suite 200 Louisville CO COLORADO 80027 Executive Officer Director Promoter Gregory Parham 357 McCaslin Blvd., Suite 200 Louisville CO COLORADO 80027 Executive Officer Director Promoter Paul Pedri 357 McCaslin Blvd., Suite 200 Louisville CO COLORADO 80027 Executive Officer Director Promoter Pooled Investment Fund Private Equity Fund false Decline to Disclose 06 3C 3C.1 3C.5 3C.7 true 0001490962-11-000002 2010-05-27 true true true false 100000 10000000 1032144 8967856 true 3 12 0 true 0 true 40000 true Management Fees & Performance Fees (estimate) false Somete Fund, LLC Anthony F. Geraci Anthony F. Geraci Attorney-in-fact 2012-08-01