0001490962-14-000001.txt : 20140128 0001490962-14-000001.hdr.sgml : 20140128 20140128145048 ACCESSION NUMBER: 0001490962-14-000001 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) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20140128 DATE AS OF CHANGE: 20140128 EFFECTIVENESS DATE: 20140128 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: 14552364 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 X0707 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 06b 3C 3C.1 3C.5 3C.7 true 0001490962-12-000001 2010-05-27 true true true false 100000 10000000 1200000 8800000 true 2 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 2014-01-24