0001546927-16-000440.txt : 20160301 0001546927-16-000440.hdr.sgml : 20160301 20160301114126 ACCESSION NUMBER: 0001546927-16-000440 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20160301 DATE AS OF CHANGE: 20160301 EFFECTIVENESS DATE: 20160301 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Queensboro Fund LLC CENTRAL INDEX KEY: 0001569212 IRS NUMBER: 134161464 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-192304 FILM NUMBER: 161472041 BUSINESS ADDRESS: STREET 1: 75 STATE STREET STREET 2: 31ST FLOOR CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 617-933-4500 MAIL ADDRESS: STREET 1: 75 STATE STREET STREET 2: 31ST FLOOR CITY: BOSTON STATE: MA ZIP: 02109 D/A 1 primary_doc.xml X0707 D/A LIVE 0001569212 Queensboro Fund LLC 75 STATE STREET 31ST FLOOR BOSTON MA MASSACHUSETTS 02109 617-933-4500 DELAWARE None None Limited Liability Company true - - P/E Global LLC 75 State Street 31st Floor Boston MA MASSACHUSETTS 02109 Promoter General Manager of the Issuer Warren S. Naphtal 75 State Street 31st Floor Boston MA MASSACHUSETTS 02109 Executive Officer Director Promoter President of Issuer's General Manager and Investment Adviser Mary S. Naphtal 75 State Street 31st Floor Boston MA MASSACHUSETTS 02109 Executive Officer Director Promoter Chief Operating Officer of Issuer's General Manager and Investment Adviser Pooled Investment Fund Hedge Fund false Decline to Disclose 06b true 0001546927-15-000060 2001-07-01 true true false 1000000 Indefinite 175446751 Indefinite false 34 0 0 0 Certain persons named in Item 3 or affiliates may receive payments deemed to be made from the proceeds of the offering, including management fees and/or performance fees. The amount of such fees cannot be estimated at this time. true Queensboro Fund LLC Warren S. Naphtal Warren S. Naphtal President of the General Manager of the Issuer 2016-03-01