0001594600-16-000003.txt : 20160202 0001594600-16-000003.hdr.sgml : 20160202 20160202103701 ACCESSION NUMBER: 0001594600-16-000003 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: 20160202 DATE AS OF CHANGE: 20160202 EFFECTIVENESS DATE: 20160202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Curator Lifestyle Portfolio Fund, LLC CENTRAL INDEX KEY: 0001594600 IRS NUMBER: 371736503 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-208807 FILM NUMBER: 161379634 BUSINESS ADDRESS: STREET 1: 10 S. RIVERSIDE PLAZA STREET 2: SUITE 700 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: (312) 924-0408 MAIL ADDRESS: STREET 1: 10 S. RIVERSIDE PLAZA STREET 2: SUITE 700 CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: Ascent Lifestyle Portfolio Fund, LLC DATE OF NAME CHANGE: 20131218 D/A 1 primary_doc.xml X0707 D/A LIVE 0001594600 Curator Lifestyle Portfolio Fund, LLC 10 S. RIVERSIDE PLAZA SUITE 700 CHICAGO IL ILLINOIS 60606 (312) 924-0408 DELAWARE Ascent Lifestyle Portfolio Fund, LLC Limited Liability Company true 2013 N/A HFR Asset Management, LLC 10 S. Riverside Plaza Suite 700 Chicago IL ILLINOIS 60606 Promoter Manager of Curator Lifestyle Portfolio Fund, LLC John M. Klimek 10 S. Riverside Plaza Suite 700 Chicago IL ILLINOIS 60606 Executive Officer President of HFR Asset Management, LLC, Manager of Curator Lifestyle Portfolio Fund, LLC Pooled Investment Fund Hedge Fund false $25,000,001 - $50,000,000 06b 3C 3C.7 true 0001594600-15-000002 2014-01-02 true true false 1000000 Indefinite 31981420 Indefinite false 9 0 0 0 false Curator Lifestyle Portfolio Fund, LLC John M. Klimek John M. Klimek President of HFR Asset Management, LLC, Manager 2016-02-02