0001618864-23-000003.txt : 20230327 0001618864-23-000003.hdr.sgml : 20230327 20230327093209 ACCESSION NUMBER: 0001618864-23-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20230327 DATE AS OF CHANGE: 20230327 EFFECTIVENESS DATE: 20230327 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 212 Asset Fund, LLC CENTRAL INDEX KEY: 0001618864 IRS NUMBER: 455494884 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-224720 FILM NUMBER: 23761682 BUSINESS ADDRESS: STREET 1: 308 W. PARKWOOD SUITE 108-A CITY: FRIENDSWOOD STATE: TX ZIP: 77546 BUSINESS PHONE: 281-482-5200 MAIL ADDRESS: STREET 1: 308 W. PARKWOOD SUITE 108-A CITY: FRIENDSWOOD STATE: TX ZIP: 77546 D/A 1 primary_doc.xml X0708 D/A LIVE 0001618864 212 Asset Fund, LLC 308 W. PARKWOOD SUITE 108-A FRIENDSWOOD TX TEXAS 77546 281-482-5200 DELAWARE None None Limited Liability Company true - 212 Management Group, LLC 308 W. PARKWOOD SUITE 108-A Friendswood TX TEXAS 77546 Director Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06c true 0001618864-21-000002 2014-09-19 true true true false 50000 100000000 24915000 75085000 false 39 0 0 0 true Customary management fees false 212 Asset Fund, LLC Thomas P. Kenney Thomas P. Kenney Principal of 212 Management Group, LLC, Manager 2023-03-27