0001624909-14-000003.txt : 20141113 0001624909-14-000003.hdr.sgml : 20141113 20141112174723 ACCESSION NUMBER: 0001624909-14-000003 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20141113 DATE AS OF CHANGE: 20141112 EFFECTIVENESS DATE: 20141113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: No Market Risk Fund I, LLC CENTRAL INDEX KEY: 0001624909 IRS NUMBER: 472105902 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-228179 FILM NUMBER: 141215491 BUSINESS ADDRESS: STREET 1: 4913 BELDON TRAIL CITY: COLLEYVILLE STATE: X1 ZIP: 76034 BUSINESS PHONE: 817-251-4902 MAIL ADDRESS: STREET 1: 4913 BELDON TRAIL CITY: COLLEYVILLE STATE: TX ZIP: 76034 D 1 primary_doc.xml X0707 D LIVE 0001624909 No Market Risk Fund I, LLC 4913 BELDON TRAIL COLLEYVILLE X1 UNITED STATES 76034 817-251-4902 TEXAS None None Limited Liability Company true 2014 Jayne Murray 4913 Beldon Trail Colleyville TX TEXAS 76034 Executive Officer Director Manager Pooled Investment Fund Private Equity Fund false No Revenues 06b false true false true false 50000 5000000 0 5000000 false 0 0 0 No commissions or fees paid on the raise of funds. Fees are only paid for services to the fund. 0 Fees may only be paid from assets derived from purchasing agent activities of the fund; to a max of 10%. Raised proceeds may not be used for fees. Also, Manager will receive a 2% "backend" management fee of all distributions to LLC members. false No Market Risk Fund I, LLC by Joseph Barkate Joseph Barkate Agent, No Market Risk Fund I, LLC 2014-11-12