0000935836-18-000628.txt : 20181130 0000935836-18-000628.hdr.sgml : 20181130 20181130113314 ACCESSION NUMBER: 0000935836-18-000628 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) FILED AS OF DATE: 20181130 DATE AS OF CHANGE: 20181130 EFFECTIVENESS DATE: 20181130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bronte Capital Callisto Fund LLC CENTRAL INDEX KEY: 0001497839 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-146011 FILM NUMBER: 181210332 BUSINESS ADDRESS: STREET 1: C/O CORPORATION SERVICE COMPANY STREET 2: 251 LITTLE FALLS DRIVE CITY: WILMINGTON STATE: DE ZIP: 19808 BUSINESS PHONE: 011-61-2-9389-3293 MAIL ADDRESS: STREET 1: C/O CORPORATION SERVICE COMPANY STREET 2: 251 LITTLE FALLS DRIVE CITY: WILMINGTON STATE: DE ZIP: 19808 FORMER COMPANY: FORMER CONFORMED NAME: Bronte Capital Callisto Fund L.P. DATE OF NAME CHANGE: 20100730 D/A 1 primary_doc.xml X0708 D/A LIVE 0001497839 Bronte Capital Callisto Fund LLC C/O CORPORATION SERVICE COMPANY 251 LITTLE FALLS DRIVE WILMINGTON DE DELAWARE 19808 011-61-2-9389-3293 DELAWARE None Bronte Capital Callisto Fund L.P. Limited Liability Company true N/A Bronte Capital U.S. LLC c/o Corporation Service Company 251 Little Falls Drive Wilmington DE DELAWARE 19808 Executive Officer Manager Kevin Phillip c/o DMS Governance Ltd. DMS House, 20 Genesis Close Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Executive Officer Manager of Bronte Capital U.S. LLC, Manager Alan Kelly c/o DMS Governance Ltd. DMS House, 20 Genesis Close Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Executive Officer Manager of Bronte Capital U.S. LLC, Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0000935836-18-000465 2010-10-13 true true true Limited Liability Company Interests false 500000 Cristina T. Osmena 2790702 Mercury Securities, LLC 40368 1299 FOURTH STREET SUITE 200 SAN RAFAEL CA CALIFORNIA 94901 CA CALIFORNIA NY NEW YORK false Indefinite 95031786 Indefinite false 40 0 49088 true Estimated total since inception through October 31, 2018. 0 true None, although the manager of the issuer receives investment management fees and a special profit allocation. false Bronte Capital Callisto Fund LLC Alan Kelly Alan Kelly Manager of Bronte Capital U.S. LLC, Manager 2018-11-28