0001723135-17-000005.txt : 20171122 0001723135-17-000005.hdr.sgml : 20171122 20171122170938 ACCESSION NUMBER: 0001723135-17-000005 CONFORMED SUBMISSION TYPE: D/A 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: 20171122 DATE AS OF CHANGE: 20171122 EFFECTIVENESS DATE: 20171122 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-235461 FILM NUMBER: 171220586 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/A 1 primary_doc.xml X0708 D/A 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 Mark R. Woolley Drapers Gardens 12 Throgmorton Avenue London X0 UNITED KINGDOM EC2N 2DL 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 Drapers Gardens 12 Throgmorton Avenue London X0 UNITED KINGDOM EC2N 2DL Executive Officer Managing Director of Issuer's Investment Manager Nicholas Sideratos 40 East 52nd Street New York NY NEW YORK 10022 Executive Officer Managing Director of Issuer's Investment Manager Brian Schwartz 601 Union Street 56th Floor Seattle WA WASHINGTON 98101 Executive Officer Managing Director of Issuer's Investment Manager Robert Meschi Intertrust Corp. Services (Cayman) Ltd. 190 Elgin Avenue Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Director Director of the Managing Member Darren Stainrod c/o Marbury Fund Services (Cayman) Ltd FidelityFinCtr,WestBayRd, P.O.Box2427 Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Director Director of the Managing Member Dennis Hunter Queensgate Bank and Trust Company Ltd. 5th Fl., Harbour Place, 103 S. Church St Grand Cayman E9 CAYMAN ISLANDS KY1-1202 Director Director of the Managing Member; the complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. Bryan J. Smith 601 Union Street 56th Floor Seattle WA WASHINGTON 98101 Director Director of the Managing Member Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001479191-17-000007 2015-02-20 true true false 0 Indefinite 173200000 Indefinite false 1 0 0 0 false William Fund, LLC Lawrence M. Gail Lawrence M. Gail Managing Director of Issuer's Investment Manager 2017-11-17