0001616829-18-000001.txt : 20180305 0001616829-18-000001.hdr.sgml : 20180305 20180305143701 ACCESSION NUMBER: 0001616829-18-000001 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) FILED AS OF DATE: 20180305 DATE AS OF CHANGE: 20180305 EFFECTIVENESS DATE: 20180305 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Neptune Fund, LLC CENTRAL INDEX KEY: 0001616829 IRS NUMBER: 471273833 STATE OF INCORPORATION: FL FISCAL YEAR END: 1214 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-223075 FILM NUMBER: 18665556 BUSINESS ADDRESS: STREET 1: 5050 STEPP AVE CITY: JACKSONVILLE STATE: FL ZIP: 32216 BUSINESS PHONE: 904-730-8995 MAIL ADDRESS: STREET 1: 5050 STEPP AVE CITY: JACKSONVILLE STATE: FL ZIP: 32216 D/A 1 primary_doc.xml X0708 D/A LIVE 0001616829 Neptune Fund, LLC 5050 STEPP AVE JACKSONVILLE FL FLORIDA 32216 904-730-8995 FLORIDA None None Limited Liability Company true 2014 Kenzo Kawasaki 5050 Stepp Ave Jacksonville FL FLORIDA 32216 Director Authorized Member of Poseidon Management, LLC - Manager of Neptune Fund, LLC Pooled Investment Fund Hedge Fund false $1 - $5,000,000 06b 3C 3C.1 true 0001616829-14-000001 2017-04-21 true true false 25000 Indefinite 572655 Indefinite false 3 0 0 0 false Neptune Fund, LLC Kenzo Kawasaki Kenzo Kawasaki Authorized Member of the Manager 2018-03-05