0001591922-15-000002.txt : 20151201
0001591922-15-000002.hdr.sgml : 20151201
20151130190334
ACCESSION NUMBER: 0001591922-15-000002
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)(7)
FILED AS OF DATE: 20151201
DATE AS OF CHANGE: 20151130
EFFECTIVENESS DATE: 20151201
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: White Bison I, a Series Trust
CENTRAL INDEX KEY: 0001591922
IRS NUMBER: 456513775
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-227014
FILM NUMBER: 151260983
BUSINESS ADDRESS:
STREET 1: 1711 PEARL STREET
STREET 2: SUITE 202
CITY: BOULDER
STATE: CO
ZIP: 80302
BUSINESS PHONE: 7204204600
MAIL ADDRESS:
STREET 1: 1711 PEARL STREET
STREET 2: SUITE 202
CITY: BOULDER
STATE: CO
ZIP: 80302
FORMER COMPANY:
FORMER CONFORMED NAME: White Bison Capital, LLC
DATE OF NAME CHANGE: 20131113
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001591922
White Bison I, a Series Trust
1711 PEARL STREET
SUITE 202
BOULDER
CO
COLORADO
80302
7204204600
DELAWARE
White Bison Capital, LLC
Other
Delaware Statutory Trust
true
2012
Jason
Edward
Dunn
1711 Pearl Street
Suite 202
Boulder
CO
COLORADO
80302
Executive Officer
Managing Member of Investment Manager
Pooled Investment Fund
Hedge Fund
false
$25,000,001 - $50,000,000
- 06b
- 3C
- 3C.7
true
0001591922-14-000002
2012-01-03
true
true
false
200000
Trestle Point, LLC
138494
None
None
60 South Main Street
Suite 102
Memphis
TN
TENNESSEE
38103
All States
false
Indefinite
56414268
Indefinite
This is the amount sold (or raised into the Fund) since first filing of Form D. This amount does not include monies that have been redeemed from the Fund since the first filing.
false
28
6000
true
0
Sales Compensation paid to Trestle Point throughout year based on a percentage of management fee from investor. The above number is an estimate of total sales compensation for the year.
0
false
White Bison I, a Series Trust
John Marr
John Marr
Member
2015-11-30