0001576470-14-000001.txt : 20140611 0001576470-14-000001.hdr.sgml : 20140611 20140610183706 ACCESSION NUMBER: 0001576470-14-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20140611 DATE AS OF CHANGE: 20140610 EFFECTIVENESS DATE: 20140611 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sapelo Multi-Strategy Diversified Fund, LLC CENTRAL INDEX KEY: 0001576470 IRS NUMBER: 462307477 STATE OF INCORPORATION: DE FISCAL YEAR END: 0313 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-218916 FILM NUMBER: 14903202 BUSINESS ADDRESS: STREET 1: 407 EAST MAIN CITY: MURFREESBORO STATE: TN ZIP: 37130 BUSINESS PHONE: 615 898-0828 MAIL ADDRESS: STREET 1: 407 EAST MAIN CITY: MURFREESBORO STATE: TN ZIP: 37130 D 1 primary_doc.xml X0707 D LIVE 0001576470 Sapelo Multi-Strategy Diversified Fund, LLC 407 EAST MAIN MURFREESBORO TN TENNESSEE 37130 615 898-0828 DELAWARE None None Limited Liability Company true 2013 Marathon Investments Inc 407 East Main Murfreesboro TN TENNESSEE 37130 Executive Officer Manager Dave Allen 407 East Main Murfreesboro TN TENNESSEE 37130 Executive Officer President of Marathon Investments, Inc. Sapelo Asset Management Corp 505 Libbie Avenue Suite 3000 Richmond VA VIRGINIA 23226 Executive Officer Manager Spalding Hall 505 Libbie Avenue Suite 3000 Richmond VA VIRGINIA 23226 Executive Officer President of Sapelo Asset Management Corp Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b false 2013-05-08 true true false 100000 PAUL JOSEPH RIEGER 5862030 DAVIS SECURITIES LLC 138829 1375 Broadway, 10th Floor New York NY NEW YORK 10018 CA CALIFORNIA FL FLORIDA IL ILLINOIS IN INDIANA NJ NEW JERSEY NY NEW YORK false Indefinite 2949891 Indefinite false 8 0 0 0 Both managers receive an asset-based fee plus Sapelo Corp will share in the profits by receiving a Special Profit Allocation. false Sapelo Multi-Strategy Diversified Fund, LLC David R. Allen David R. Allen President of Manager of Issuer 2014-06-10