0001569212-18-000001.txt : 20180301 0001569212-18-000001.hdr.sgml : 20180301 20180301165629 ACCESSION NUMBER: 0001569212-18-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20180301 DATE AS OF CHANGE: 20180301 EFFECTIVENESS DATE: 20180301 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: 18658412 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 X0708 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 Director Promoter General Manager of the Issuer Warren Naphtal 75 State Street 31st Floor Boston MA MASSACHUSETTS 02109 Executive Officer Promoter President of Issuer's General Manager Mary S. Naphtal 75 State Street 31st Floor Boston MA MASSACHUSETTS 02109 Executive Officer Promoter Chief Operating Officer of Issuer's General Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b true 0001569212-17-000003 2001-07-01 true true false 1000000 Indefinite 186231302 Indefinite Minimum investment in item 11 may be reduced at the discretion of the General Manager. false 40 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. false Queensboro Fund LLC Warren Naphtal Warren Naphtal President of the General Manager of the Issuer 2018-03-01