0001625232-14-000001.txt : 20141114 0001625232-14-000001.hdr.sgml : 20141114 20141114143835 ACCESSION NUMBER: 0001625232-14-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20141114 DATE AS OF CHANGE: 20141114 EFFECTIVENESS DATE: 20141114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SOMERSET PRIVATE FUND LTD CENTRAL INDEX KEY: 0001625232 IRS NUMBER: 472006462 STATE OF INCORPORATION: CO FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-228379 FILM NUMBER: 141223066 BUSINESS ADDRESS: STREET 1: 387 CORONOA ST STE 555 CITY: DENVER STATE: CO ZIP: 80218 BUSINESS PHONE: 7204427000 MAIL ADDRESS: STREET 1: 387 CORONOA ST STE 555 CITY: DENVER STATE: CO ZIP: 80218 D 1 primary_doc.xml X0707 D LIVE 0001625232 SOMERSET PRIVATE FUND LTD 387 CORONOA ST STE 555 DENVER CO COLORADO 80218 7204427000 COLORADO None None Corporation true 2014 Robert Stevens 387 CORONOA ST STE 555 Denver CO COLORADO 80218 Executive Officer Director Jodi L Stevens 387 CORONOA ST STE 555 Denver CO COLORADO 80218 Executive Officer Director Other Banking and Financial Services Decline to Disclose 06b false 2014-11-01 false true false 10000 Indefinite 30000 Indefinite false 2 250000 true 0 We may pay finders fees and / or commissions to registered brokers or finders or as allowed by law. 0 false SOMERSET PRIVATE FUND LTD Robert Stevens Robert Stevens President 2014-11-14