0001605523-14-000003.txt : 20140502 0001605523-14-000003.hdr.sgml : 20140502 20140502123306 ACCESSION NUMBER: 0001605523-14-000003 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20140502 DATE AS OF CHANGE: 20140502 EFFECTIVENESS DATE: 20140502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 49th Fund, LLC CENTRAL INDEX KEY: 0001605523 IRS NUMBER: 464844373 STATE OF INCORPORATION: AK FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-216706 FILM NUMBER: 14808135 BUSINESS ADDRESS: STREET 1: 4550 EAST 135TH AVE CITY: ANCHORAGE STATE: AK ZIP: 99516 BUSINESS PHONE: 907 360 5661 MAIL ADDRESS: STREET 1: 4550 EAST 135TH AVE CITY: ANCHORAGE STATE: AK ZIP: 99516 D 1 primary_doc.xml X0707 D LIVE 0001605523 49th Fund, LLC 4550 EAST 135TH AVE ANCHORAGE AK ALASKA 99516 907 360 5661 ALASKA None None Limited Liability Company true 2013 Carol Howarth 2471 Belmont Ancorage AK ALASKA 99517 Executive Officer Both Kenworthy and Howarth are Managers of a manager-managed LLC Pooled Investment Fund Private Equity Fund false Not Applicable 06b false 2014-04-16 true true false 100000 James Kenworthy None None None 4550 East 135th Ave Anchorage AK ALASKA 99516 All States false 4000000 4000000 0 Operating Agreement of all investors signed 4/24/14 but no investor has yet signed subscription agreement. false 10 0 0 Not applicable. No sales commissions and finders fees paid so filled out Q # 12 with own address just to complete form but Kenworthy will receive no sales commission or finders fees. 0 No salaries or management fees will be paid to managers from original offering. Managers may receive up to 20% of final proceed after diluted and undiluted capital returned to investor and interest rate paid on deployed capital. false 49th Fund, LLC James Kenworthy James Kenworthy Manager 2014-05-02