0001315863-13-000597.txt : 20131211 0001315863-13-000597.hdr.sgml : 20131211 20131211091435 ACCESSION NUMBER: 0001315863-13-000597 CONFORMED SUBMISSION TYPE: D 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: 20131211 DATE AS OF CHANGE: 20131211 EFFECTIVENESS DATE: 20131211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Permanens Fairholme Allocation Fund LLC CENTRAL INDEX KEY: 0001593192 IRS NUMBER: 463141556 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-207765 FILM NUMBER: 131269858 BUSINESS ADDRESS: STREET 1: 315 PARK AVENUE SOUTH STREET 2: 18TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10010 BUSINESS PHONE: 212.358.6532 MAIL ADDRESS: STREET 1: 315 PARK AVENUE SOUTH STREET 2: 18TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10010 D 1 primary_doc.xml X0707 D LIVE 0001593192 Permanens Fairholme Allocation Fund LLC 315 PARK AVENUE SOUTH 18TH FLOOR NEW YORK NY NEW YORK 10010 212.358.6532 DELAWARE None None Limited Liability Company true 2013 N/A Permanens Capital LP 315 Park Avenue South 18th Floor New York NY NEW YORK 10010 Promoter Manager of Issuer John J. Regan 315 Park Avenue South 18th Floor New York NY NEW YORK 10010 Promoter Manager of Permanens Capital Advisors, LLC, the general partner of Permanens Capital, LP, the Manager of Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false 2013-09-01 true true false 500000 Indefinite 22700000 Indefinite false 5 0 0 0 Issuer's confidential offering materials fully discuss management fees and performance allocations. false Permanens Fairholme Allocation Fund LLC /s/ John J. Regan John J. Regan Manager 2013-12-11