0001104659-21-006386.txt : 20210122 0001104659-21-006386.hdr.sgml : 20210122 20210121202616 ACCESSION NUMBER: 0001104659-21-006386 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: 20210122 DATE AS OF CHANGE: 20210121 EFFECTIVENESS DATE: 20210122 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bushido Capital Fund LLC CENTRAL INDEX KEY: 0001546209 IRS NUMBER: 261277257 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-176031 FILM NUMBER: 21543455 BUSINESS ADDRESS: STREET 1: 21 DUPONT CIRCLE, N.W. STREET 2: SUITE 500 CITY: WASHINGTON STATE: DC ZIP: 20036 BUSINESS PHONE: (202) 828-6200 MAIL ADDRESS: STREET 1: 21 DUPONT CIRCLE, N.W. STREET 2: SUITE 500 CITY: WASHINGTON STATE: DC ZIP: 20036 D/A 1 primary_doc.xml X0708 D/A LIVE 0001546209 Bushido Capital Fund LLC 2755 E. COTTONWOOD PKWY SUITE 540 SALT LAKE CITY UT UTAH 84121 415-915-3708 DELAWARE None None Limited Liability Company true n/a Sepio Capital Management GP, LLC 3201 Danville Blvd., Suite 295 Alamo CA CALIFORNIA 94507 Executive Officer Managing Member of the Issuer. John Beatson 2755 E. Cottonwood Pkwy Suite 540 Salt Lake City UT UTAH 84121 Executive Officer Portfolio Manager n/a Sepio Capital, LP 3201 Danville Blvd., Suite 295 Alamo CA CALIFORNIA 94507 Executive Officer Investment Manager to the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001546209-12-000001 2008-02-01 true true false 0 Indefinite 37033204 Indefinite false 68 0 0 0 true The investment manager to the issuer receives a management fee from the issuer as compensation for its services to the issuer. false Bushido Capital Fund LLC /s/ Yulia Perruzzi Yulia Perruzzi Authorized Person 2021-01-21