0001140361-15-010917.txt : 20150309 0001140361-15-010917.hdr.sgml : 20150309 20150309152507 ACCESSION NUMBER: 0001140361-15-010917 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20150309 DATE AS OF CHANGE: 20150309 EFFECTIVENESS DATE: 20150309 FILER: COMPANY DATA: COMPANY CONFORMED NAME: William Fund, LLC CENTRAL INDEX KEY: 0001635797 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-235461 FILM NUMBER: 15684887 BUSINESS ADDRESS: STREET 1: 601 UNION STREET STREET 2: 56TH FLOOR CITY: SEATTLE STATE: WA ZIP: 98101 BUSINESS PHONE: 206-613-6700 MAIL ADDRESS: STREET 1: 601 UNION STREET STREET 2: 56TH FLOOR CITY: SEATTLE STATE: WA ZIP: 98101 D 1 primary_doc.xml X0707 D LIVE 0001635797 William Fund, LLC 601 UNION STREET 56TH FLOOR SEATTLE WA WASHINGTON 98101 206-613-6700 DELAWARE None None Limited Liability Company true 2015 Bryan K. White 601 UNION STREET 56TH FLOOR SEATTLE WA WASHINGTON 98101 Executive Officer Managing Director of Issuer's Investment Manager J. David Matter 601 UNION STREET 56TH FLOOR SEATTLE WA WASHINGTON 98101 Executive Officer Managing Director of Issuer's Investment Manager Bart N. Cocales 601 UNION STREET 56TH FLOOR SEATTLE WA WASHINGTON 98101 Executive Officer Managing Director of Issuer's Investment Manager David N. Barenborg 601 UNION STREET 56TH FLOOR SEATTLE WA WASHINGTON 98101 Executive Officer Managing Director of Issuer's Investment Manager Mark Everitt 601 UNION STREET 56TH FLOOR SEATTLE WA WASHINGTON 98101 Executive Officer Managing Director of Issuer's Investment Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C.7 false 2015-02-20 true true false 0 Indefinite 170000000 Indefinite false 1 0 0 0 false William Fund, LLC /s/ Lawrence M. Gail Lawrence M. Gail Managing Director of Issuer's Investment Manager 2015-03-09