0001603544-25-000001.txt : 20250122
0001603544-25-000001.hdr.sgml : 20250122
20250122135723
ACCESSION NUMBER: 0001603544-25-000001
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: 20250122
DATE AS OF CHANGE: 20250122
EFFECTIVENESS DATE: 20250122
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Birchview Fund LLC
CENTRAL INDEX KEY: 0001603544
ORGANIZATION NAME:
IRS NUMBER: 464846115
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-235669
FILM NUMBER: 25545118
BUSINESS ADDRESS:
STREET 1: 688 PINE STREET
CITY: BURLINGTON
STATE: VT
ZIP: 05401
BUSINESS PHONE: 617
MAIL ADDRESS:
STREET 1: 688 PINE STREET
CITY: BURLINGTON
STATE: VT
ZIP: 05401
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001603544
Birchview Fund LLC
688 PINE STREET
2ND FLOOR
BURLINGTON
VT
VERMONT
05401
617-359-3820
DELAWARE
None
None
Limited Liability Company
true
N/A
Birchview Capital, LP
688 Pine Street
2nd Floor
Burlington
VT
VERMONT
05401
Promoter
Investment Manager of the Issuer
N/A
Birchview Partners, LLC
688 Pine Street
2nd Floor
Burlington
VT
VERMONT
05401
Promoter
Manager of the Issuer
Matthew
Strobeck
688 Pine Street
2nd Floor
Burlington
VT
VERMONT
05401
Executive Officer
Director
Promoter
Managing Member of Birchview Partners, LLC
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001603544-24-000001
2014-03-20
true
true
true
Limited Liability Company Interests
false
100000
-
None
Cambridge Investment Research, Inc.
39543
1776 Pleasant Plain Road
Fairfield
IA
IOWA
52556
All States
false
Indefinite
50301360
Indefinite
false
44
40813
true
0
true
The Issuer's Investment Manager and Manager, respectively, paid Cambridge Investment Research, Inc. 20% of any management fees and 20% of any performance allocation, but that agreement has now been terminated.
5472967
true
The Investment Manager will receive a management fee based on the issuer's net assets and the Manager may receive an incentive allocation based on the increase in the issuer's net assets.
false
Birchview Fund LLC
Jack Trottier
Jack Trottier
Chief Compliance Officer of Issuer's General Partner
2025-01-22