0001546927-15-000166.txt : 20150528 0001546927-15-000166.hdr.sgml : 20150528 20150527185053 ACCESSION NUMBER: 0001546927-15-000166 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: 20150528 DATE AS OF CHANGE: 20150527 EFFECTIVENESS DATE: 20150528 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Captain Fund I, LLC CENTRAL INDEX KEY: 0001577905 IRS NUMBER: 371693751 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-197558 FILM NUMBER: 15893534 BUSINESS ADDRESS: STREET 1: 265 FRANKLIN STREET STREET 2: SUITE 902 CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-342-5610 MAIL ADDRESS: STREET 1: 265 FRANKLIN STREET STREET 2: SUITE 902 CITY: BOSTON STATE: MA ZIP: 02110 D/A 1 primary_doc.xml X0707 D/A LIVE 0001577905 Captain Fund I, LLC 265 FRANKLIN STREET SUITE 902 BOSTON MA MASSACHUSETTS 02110 617-342-5610 DELAWARE None None Limited Liability Company true 2012 - - J.P. Marvel Investment Advisors, Inc. 265 Franklin Street Suite 902 Boston MA MASSACHUSETTS 02110 Promoter Manager of Issuer Joseph Francis Patton, Jr. 265 Franklin Street Suite 902 Boston MA MASSACHUSETTS 02110 Executive Officer Director Promoter CEO and President of Manager of Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001546927-13-000098 2013-03-01 true true true false 25000 Indefinite 7687976 Indefinite false 12 0 0 0 The Manager will receive a quarterly management fee that accrues monthly based on each member's capital account. The Manager may also receive an incentive allocation based on such capital accounts. These amounts cannot be estimated at this time. true Captain Fund I, LLC Joseph F. Patton, Jr. Joseph F. Patton, Jr. CEO and President of Manager of Issuer 2015-05-27