0001611949-14-000001.txt : 20140626 0001611949-14-000001.hdr.sgml : 20140626 20140626141208 ACCESSION NUMBER: 0001611949-14-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20140626 DATE AS OF CHANGE: 20140626 EFFECTIVENESS DATE: 20140626 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Prufrock Liquid Return Fund, LLC CENTRAL INDEX KEY: 0001611949 IRS NUMBER: 465478694 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-219870 FILM NUMBER: 14942314 BUSINESS ADDRESS: STREET 1: 6449 RIVER BIRCHFIELD ROAD CITY: JAMESVILLE STATE: NY ZIP: 13078 BUSINESS PHONE: 315-269-2828 MAIL ADDRESS: STREET 1: 6449 RIVER BIRCHFIELD ROAD CITY: JAMESVILLE STATE: NY ZIP: 13078 D 1 primary_doc.xml X0707 D LIVE 0001611949 Prufrock Liquid Return Fund, LLC 6449 RIVER BIRCHFIELD ROAD JAMESVILLE NY NEW YORK 13078 315-269-2828 NEW YORK None None Limited Liability Company true 2014 Andrew J. Russo 7309 Dartmoor Crossing Fayetteville NY NEW YORK 13066 Executive Officer R. Andrew Goldberg 7253 Wakefield Drive Fayetteville NY NEW YORK 13066 Executive Officer Pooled Investment Fund Other Investment Fund false $1 - $5,000,000 06c false 2014-06-23 true true false 50000 5000000 1250000 3750000 false 7 0 0 35000 true Estimated annual management fees false Prufrock Liquid Return Fund, LLC Andrew J. Russo Andrew J. Russo President 2014-06-26