0001013762-14-000819.txt : 20140718
0001013762-14-000819.hdr.sgml : 20140718
20140717175128
ACCESSION NUMBER: 0001013762-14-000819
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)(1)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20140718
DATE AS OF CHANGE: 20140717
EFFECTIVENESS DATE: 20140718
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Advanced Technology Fund LLC
CENTRAL INDEX KEY: 0001611194
IRS NUMBER: 465014742
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-219599
FILM NUMBER: 14981199
BUSINESS ADDRESS:
STREET 1: 163 COVENTRY ROAD
CITY: STATEN ISLAND
STATE: NY
ZIP: 10304
BUSINESS PHONE: 347-223-7671
MAIL ADDRESS:
STREET 1: 163 COVENTRY ROAD
CITY: STATEN ISLAND
STATE: NY
ZIP: 10304
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001611194
Advanced Technology Fund LLC
163 COVENTRY ROAD
STATEN ISLAND
NY
NEW YORK
10304
347-223-7671
DELAWARE
None
None
Limited Liability Company
true
2014
RICHARD
CARDINALE
163 COVENTRY ROAD
STATEN ISLAND
NY
NEW YORK
10304
Executive Officer
Managing Member, Advanced Technology Management LLC, its Manager
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
- 3C.7
true
0001013762-14-000731
2014-06-06
false
true
false
25000
PHX FINANCIAL, INC.
144403
None
None
100 WALL STREET, 10TH FLOOR
NEW YORK
NY
NEW YORK
10005
NY
NEW YORK
CT
CONNECTICUT
TX
TEXAS
CO
COLORADO
FL
FLORIDA
CA
CALIFORNIA
MD
MARYLAND
ND
NORTH DAKOTA
false
HALYCON CABOT PARTNERS Ltd.
32664
None
None
405 Lexington Avenue, 7th Floor
New York
NY
NEW YORK
10174
NY
NEW YORK
false
25000000
1301000
23699000
false
20
130100
34500
Finders Fee paid to Halycon Cabot Partners ltd.
26020
Representing a management fee payable to Advanced Technology Management LLC, its Manager
false
Advanced Technology Fund LLC
/s/ Richard Cardinale
Richard Cardinale
Managing Member, Advanced Technology Management LLC, its Mgr
2014-07-17