0001532096-14-000003.txt : 20141017 0001532096-14-000003.hdr.sgml : 20141017 20141017152430 ACCESSION NUMBER: 0001532096-14-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20141017 DATE AS OF CHANGE: 20141017 EFFECTIVENESS DATE: 20141017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WMS Chestnut Fund, LLC CENTRAL INDEX KEY: 0001532096 IRS NUMBER: 453457344 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-167845 FILM NUMBER: 141161829 BUSINESS ADDRESS: STREET 1: 1 OLYMPIC PLACE STREET 2: 8TH FLOOR CITY: TOWSON STATE: MD ZIP: 21204 BUSINESS PHONE: 410-337-7575 MAIL ADDRESS: STREET 1: 1 OLYMPIC PLACE STREET 2: 8TH FLOOR CITY: TOWSON STATE: MD ZIP: 21204 D/A 1 primary_doc.xml X0707 D/A LIVE 0001532096 WMS Chestnut Fund, LLC 1 OLYMPIC PLACE 8TH FLOOR TOWSON MD MARYLAND 21204 410-337-7575 DELAWARE None None Limited Liability Company true 2011 1 1 WMS Partners, LLC 1 Olympic Place 8th Floor Towson MD MARYLAND 21204 Promoter Promoter and Manager of the Issuer Timothy W. Chase 1 Olympic Place 8th Floor Towson MD MARYLAND 21204 Promoter Promoter and Principal of the Manager Martin J. Eby 1 Olympic Place 8th Floor Towson MD MARYLAND 21204 Promoter Promoter and Principal of the Manager David M. Citron 1 Olympic Place 8th Floor Towson MD MARYLAND 21204 Promoter Promoter and Principal of the Manager Other Decline to Disclose 06b true 0001532096-11-000001 2011-10-31 true true LLC Membership Interests false 100000 100000000 40763000 59237000 true 2 81 0 0 81770 Management fees to Manager of the Issuer false WMS Chestnut Fund, LLC Timothy W. Chase Timothy W. Chase Principal of WMS Partners, LLC, Manager 2014-10-17