0001553388-15-000001.txt : 20150218 0001553388-15-000001.hdr.sgml : 20150218 20150218135628 ACCESSION NUMBER: 0001553388-15-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20150218 DATE AS OF CHANGE: 20150218 EFFECTIVENESS DATE: 20150218 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Diffilldoya Fund LLC CENTRAL INDEX KEY: 0001553388 IRS NUMBER: 455487672 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-180749 FILM NUMBER: 15627205 BUSINESS ADDRESS: STREET 1: P.O. BOX 513 CITY: BRISTOL STATE: NH ZIP: 03222 BUSINESS PHONE: 603-744-2753 MAIL ADDRESS: STREET 1: P.O. BOX 513 CITY: BRISTOL STATE: NH ZIP: 03222 D/A 1 primary_doc.xml X0707 D/A LIVE 0001553388 Diffilldoya Fund LLC 225 Hemphill Rd BRISTOL NH NEW HAMPSHIRE 03222 603-744-2753 DELAWARE None None Limited Liability Company true 2012 Tunnicliff Capital Management, LLC Tunnicliff Capital Management, LLC 225 Hemphill Road Bristol NH NEW HAMPSHIRE 03222 Director Promoter Managing Member and Fund Manager of the Issuer Carl W. Carlson 225 Hemphill Road Bristol NH NEW HAMPSHIRE 03222 Executive Officer Director Promoter Investment Manager, Trading Adviser, CEO, President, Assistant Secretary, Assistant Treasurer and Managing Member of Tunnicliff Capital Management, LLC (the Fund Manager and Managing Member of the Issuer) Lisa May Rixen 225 Hemphill Road Bristol NH NEW HAMPSHIRE 03222 Executive Officer Trading Advisor, Secretary and Treasurer of Tunnicliff Capital Management, LLC (the Fund Manager and Managing Member of the Issuer) Pooled Investment Fund Other Investment Fund false $1 - $5,000,000 06b true 0001553388-12-000001 true true true false 5000 Indefinite 0 Indefinite true 0 0 0 0 20000 true Fund Manager will receive annual Management Fee of 2% of AUM. On $1,000,000 AUM, the 2% Management Fee would be $20,000. The Management Fee could be deemed to come from proceeds of the offering, if the Fund's NAV does not increase in any given year. false Diffilldoya Fund LLC Carl W. Carlson Carl W. Carlson Managing Member of the Managing Member of the Issuer 2015-02-18