0001587861-13-000001.txt : 20130926 0001587861-13-000001.hdr.sgml : 20130926 20130926165759 ACCESSION NUMBER: 0001587861-13-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20130926 DATE AS OF CHANGE: 20130926 EFFECTIVENESS DATE: 20130926 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Assisted Living Wealth Fund LLC CENTRAL INDEX KEY: 0001587861 IRS NUMBER: 463701740 STATE OF INCORPORATION: NV FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-203609 FILM NUMBER: 131117284 BUSINESS ADDRESS: STREET 1: 881 DOVER DRIVE SUITE 110 CITY: NEWPORT BEACH STATE: CA ZIP: 92663 BUSINESS PHONE: 9496315010 MAIL ADDRESS: STREET 1: 881 DOVER DRIVE SUITE 110 CITY: NEWPORT BEACH STATE: CA ZIP: 92663 D 1 primary_doc.xml X0707 D LIVE 0001587861 Assisted Living Wealth Fund LLC 881 DOVER DRIVE SUITE 110 NEWPORT BEACH CA CALIFORNIA 92663 9496315010 NEVADA None None Limited Liability Company true 2013 Carmine Anthony Freda 881 Dover Drive, Suite 110 Newport Beach CA CALIFORNIA 92663 Executive Officer President Michael S DeBenon 881 Dover Drive, Suite 110 Newport Beach CA CALIFORNIA 92663 Executive Officer Secretary/Manager Louis Cohen 881 Dover Drive, Suite 110 Newport Beach CA CALIFORNIA 92663 Executive Officer Treasurer/Manager Other Real Estate No Revenues 06c false true false true false 100000 Jeffrey Auld None None None 881 Dover Drive, Suite 110 Newport Beach CA CALIFORNIA 92663 All States false William Bradfield None None None 881 Dover Drive, Suite 110 Newport Beach CA CALIFORNIA 92663 All States false 20000000 0 20000000 false 0 0 600000 true 200000 true false Assisted Living Wealth Fund LLC /s/ Carmine Freda Carmine Freda President 2013-09-26