0001490962-18-000001.txt : 20180504 0001490962-18-000001.hdr.sgml : 20180504 20180503190657 ACCESSION NUMBER: 0001490962-18-000001 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)(5) FILED AS OF DATE: 20180504 DATE AS OF CHANGE: 20180503 EFFECTIVENESS DATE: 20180504 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: 18805569 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.5 true 0001490962-17-000001 2010-05-27 true true true false 100000 10000000 3400000 6600000 true 2 34 0 true 0 true 81575 true Management Fees & Performance Fees (estimate) false Somete Fund, LLC Melissa Lucar Melissa Lucar Attorney-in-fact 2018-05-03