0001104659-23-072111.txt : 20230616 0001104659-23-072111.hdr.sgml : 20230616 20230616132249 ACCESSION NUMBER: 0001104659-23-072111 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: 20230616 DATE AS OF CHANGE: 20230616 EFFECTIVENESS DATE: 20230616 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: 231020169 BUSINESS ADDRESS: STREET 1: 2795 COTTONWOOD PARKWAY STREET 2: SUITE 600 CITY: SALT LAKE CITY STATE: UT ZIP: 84121 BUSINESS PHONE: 415-915-3708 MAIL ADDRESS: STREET 1: 2795 COTTONWOOD PARKWAY STREET 2: SUITE 600 CITY: SALT LAKE CITY STATE: UT ZIP: 84121 D/A 1 primary_doc.xml X0708 D/A LIVE 0001546209 Bushido Capital Fund LLC 2795 E. COTTONWOOD PKWY SUITE 600 SALT LAKE CITY UT UTAH 84121 415-915-3708 DELAWARE None None Limited Liability Company true N/A Sepio Capital Management GP, LLC 2795 E. Cottonwood Pkwy Suite 600 Salt Lake City UT UTAH 84121 Executive Officer Managing Member of the Issuer John Beatson 2795 E. Cottonwood Pkwy Suite 600 Salt Lake City UT UTAH 84121 Executive Officer Portfolio Manager N/A Sepio Capital, LP 2795 E. Cottonwood Pkwy Suite 600 Salt Lake City UT UTAH 84121 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 148395922 Indefinite false 59 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/ Bryce Wisan Bryce Wisan Managing Director of the Investment Manager to the Issuer 2023-06-15