0001607709-14-000001.txt : 20140606 0001607709-14-000001.hdr.sgml : 20140606 20140605173554 ACCESSION NUMBER: 0001607709-14-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20140606 DATE AS OF CHANGE: 20140605 EFFECTIVENESS DATE: 20140606 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sozo Feeder Fund, L.L.C. CENTRAL INDEX KEY: 0001607709 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-218680 FILM NUMBER: 14894527 BUSINESS ADDRESS: STREET 1: 855 EL CAMINO REAL, SUITE 12 CITY: PALO ALTO STATE: CA ZIP: 94301 BUSINESS PHONE: 408-892-3401 MAIL ADDRESS: STREET 1: 855 EL CAMINO REAL, SUITE 12 CITY: PALO ALTO STATE: CA ZIP: 94301 D 1 primary_doc.xml X0707 D LIVE 0001607709 Sozo Feeder Fund, L.L.C. 855 EL CAMINO REAL, SUITE 12 PALO ALTO CA CALIFORNIA 94301 408-892-3401 DELAWARE None None Limited Liability Company true 2012 n/a Sozo Ventures L.L.C. 855 El Camino Real, Suite 12 Palo Alto CA CALIFORNIA 94301 Executive Officer Manager Phil Wickham 855 El Camino Real, Suite 12 Palo Alto CA CALIFORNIA 94301 Executive Officer Managing Member of the Manager Koichiro Nakamura 855 El Camino Real, Suite 12 Palo Alto CA CALIFORNIA 94301 Executive Officer Managing Member of the Manager Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b false 2012-11-29 true true false 10000000 250000000 58000000 192000000 $25,000,000 of the amount represents interests in the issuer, which amount is in turn substantially all invested into Sozo Ventures-TrueBridge Fund I, L.P. $33,000,000 represents interests in the Master Fund which were purchased directly by investors. false 7 0 true 0 Issuer will indirectly bear management fees to Sozo Ventures, L.L.C. (or its affiliates) by way of its investment in the Master Fund. Such fees are charged at an annual rate of 2% on the aggregate subscriptions of all members of the issuer and reduced 0 Mgmt fees are paid to Manager by way of its investment in Master Fund. Such fees are initially charged at an annual rate of 2% on the aggregate subscriptions of all members of the issuer and reduced during the latter part of the term of Master Fund. false Sozo Feeder Fund, L.L.C. /s/ Koichiro Nakamura Koichiro Nakamura Managing Member of the Manager 2014-06-05