0001860761-21-000006.txt : 20211123 0001860761-21-000006.hdr.sgml : 20211123 20211123132949 ACCESSION NUMBER: 0001860761-21-000006 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: 20211123 DATE AS OF CHANGE: 20211123 EFFECTIVENESS DATE: 20211123 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: 211436984 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 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 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 0001831885-20-000004 2015-02-20 true true false 0 Indefinite 173200000 Indefinite false 1 0 0 0 false William Fund, LLC Aaron Ostrovsky Aaron Ostrovsky Managing Director of Issuer's Investment Manager 2021-11-19