0001490962-16-000002.txt : 20160125 0001490962-16-000002.hdr.sgml : 20160125 20160122193834 ACCESSION NUMBER: 0001490962-16-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(5) FILED AS OF DATE: 20160125 DATE AS OF CHANGE: 20160122 EFFECTIVENESS DATE: 20160125 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 SEC ACT: 1933 Act SEC FILE NUMBER: 021-255845 FILM NUMBER: 161357279 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 1 primary_doc.xml X0707 D 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.5 false 2010-05-27 true true true false 100000 10000000 2384312 7615688 true 2 25 0 true 0 true 47000 true Management Fees & Performance Fees (estimate) false Somete Fund, LLC kevin Kim Kevin Kim Attorney-in-fact 2016-01-22