0000935836-26-000511.txt : 20260923
0000935836-26-000511.hdr.sgml : 20260923
20260923132746
ACCESSION NUMBER: 0000935836-26-000511
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: 20260923
DATE AS OF CHANGE: 20260923
EFFECTIVENESS DATE: 20260923
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: 261400120
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
DE
DELAWARE
19808
011-61-2-9389-3293
DELAWARE
None
Bronte Capital Callisto Fund L.P.
Limited Liability Company
true
-
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
0000935836-25-000620
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
213886789
Indefinite
false
84
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
2026-09-23