0001181431-14-036825.txt : 20141119 0001181431-14-036825.hdr.sgml : 20141119 20141119145935 ACCESSION NUMBER: 0001181431-14-036825 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20141119 DATE AS OF CHANGE: 20141119 EFFECTIVENESS DATE: 20141119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Feeder Fund - TAO, LLC CENTRAL INDEX KEY: 0001622255 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-228660 FILM NUMBER: 141234783 BUSINESS ADDRESS: STREET 1: 601 CARLSON PARKWAY STREET 2: SUITE 800 CITY: MINNETONKA STATE: MN ZIP: 55305 BUSINESS PHONE: 952-835-2577 MAIL ADDRESS: STREET 1: 601 CARLSON PARKWAY STREET 2: SUITE 800 CITY: MINNETONKA STATE: MN ZIP: 55305 D 1 primary_doc.xml X0707 D LIVE 0001622255 Feeder Fund - TAO, LLC 601 Carlson Parkway Suite 800 Minnetonka MN MINNESOTA 55305 952-835-2577 DELAWARE None None Limited Liability Company true 2014 N/A Meristem, LLP 601 Carlson Parkway Suite 800 Minnetonka MN MINNESOTA 55305 Director Promoter Manager of the Issuer Jocelyn Henkensiefken 601 Carlson Parkway Suite 800 Minnetonka MN MINNESOTA 55305 Executive Officer of the Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false true false true true false 150000 Indefinite 0 Indefinite false 0 0 0 0 false Feeder Fund - TAO, LLC /s/ Jocelyn Henkensiefken Jocelyn Henkensiefken Chief Financial Officer 2014-11-19