0001625847-14-000001.txt : 20141119 0001625847-14-000001.hdr.sgml : 20141119 20141119111048 ACCESSION NUMBER: 0001625847-14-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20141119 DATE AS OF CHANGE: 20141119 EFFECTIVENESS DATE: 20141119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vitalis 2014 Fund, LLC CENTRAL INDEX KEY: 0001625847 IRS NUMBER: 472091951 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-228631 FILM NUMBER: 141234064 BUSINESS ADDRESS: STREET 1: 251 E. SOUTHLAKE BLVD., STE. 100 CITY: SOUTHLAKE STATE: TX ZIP: 76092 BUSINESS PHONE: 817-741-8000 MAIL ADDRESS: STREET 1: 251 E. SOUTHLAKE BLVD., STE. 100 CITY: SOUTHLAKE STATE: TX ZIP: 76092 D 1 primary_doc.xml X0707 D LIVE 0001625847 Vitalis 2014 Fund, LLC 251 E. SOUTHLAKE BLVD., STE. 100 SOUTHLAKE TX TEXAS 76092 817-741-8000 TEXAS None None Limited Liability Company true 2014 Gary Sipos 879 45th Avenue San Francisco CA CALIFORNIA 94121 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 on all distributions to LLC members. false Vitalis 2014 Fund, LLC by Joseph Barkate Joseph Barkate Agent, Vitalis 2014 Fund, LLC 2014-11-19