0000935836-25-000620.txt : 20251006 0000935836-25-000620.hdr.sgml : 20251006 20251003184917 ACCESSION NUMBER: 0000935836-25-000620 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20251006 DATE AS OF CHANGE: 20251003 EFFECTIVENESS DATE: 20251006 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bronte Capital Callisto Fund LLC CENTRAL INDEX KEY: 0001497839 ORGANIZATION NAME: EIN: 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: 251375313 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 A. Phillip c/o Waystone Governance Ltd. Suite 101 & 102, SIX Cricket Square George Town E9 CAYMAN ISLANDS KY1-1103 Executive Officer Manager of Bronte Capital U.S. LLC, Manager Alan Kelly c/o Waystone Governance Ltd. Suite 101 & 102, SIX Cricket Square George Town 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 0000935836-24-000626 2010-10-13 true true true true Limited Liability Company Interests false 500000 Cristina T. Osmena 002790702 Mercury Securities, LLC 000040368 1299 FOURTH STREET SUITE 200 SAN RAFAEL CA CALIFORNIA 94901 CA CALIFORNIA NY NEW YORK false Indefinite 198686789 Indefinite false 82 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 2025-10-03