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