0001610537-14-000001.txt : 20140611 0001610537-14-000001.hdr.sgml : 20140611 20140611131835 ACCESSION NUMBER: 0001610537-14-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20140611 DATE AS OF CHANGE: 20140611 EFFECTIVENESS DATE: 20140611 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rocksure North America Fund LLC CENTRAL INDEX KEY: 0001610537 IRS NUMBER: 471060081 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-218942 FILM NUMBER: 14904081 BUSINESS ADDRESS: STREET 1: 594 BROADWAY, SUITE 1001 CITY: NEW YORK STATE: NY ZIP: 10012 BUSINESS PHONE: 6465831448 MAIL ADDRESS: STREET 1: 594 BROADWAY, SUITE 1001 CITY: NEW YORK STATE: NY ZIP: 10012 D 1 primary_doc.xml X0707 D LIVE 0001610537 Rocksure North America Fund LLC 594 BROADWAY, SUITE 1001 NEW YORK NY NEW YORK 10012 6465831448 DELAWARE None None Limited Liability Company true 2014 David Gerald Vernon Rogers 594 Broadway, Suite 1001 New York NY NEW YORK 10012 Director Manager Robert Alistair Waverly Ballantine 594 Broadway, Suite 1001 New York NY NEW YORK 10012 Director Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06c 3C 3C.1 3C.7 false true false true true false 47500 45000000 0 45000000 false 0 0 0 0 false Rocksure North America Fund LLC /s/ Robert Alistair Ballantine Robert Alistair Ballantine Manager 2014-06-11