0001640614-15-000001.txt : 20150427 0001640614-15-000001.hdr.sgml : 20150427 20150427155312 ACCESSION NUMBER: 0001640614-15-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20150427 DATE AS OF CHANGE: 20150427 EFFECTIVENESS DATE: 20150427 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Zuma Bay Volatility Fund, LLC CENTRAL INDEX KEY: 0001640614 IRS NUMBER: 473823369 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-238718 FILM NUMBER: 15795134 BUSINESS ADDRESS: STREET 1: C/O ZUMA BAY CAPITAL, LLC STREET 2: 2629 TOWNSGATE ROAD, SUITE 235 CITY: WESTLAKE VILLAGE STATE: CA ZIP: 91361 BUSINESS PHONE: (818) 835-5318 MAIL ADDRESS: STREET 1: C/O ZUMA BAY CAPITAL, LLC STREET 2: 2629 TOWNSGATE ROAD, SUITE 235 CITY: WESTLAKE VILLAGE STATE: CA ZIP: 91361 D 1 primary_doc.xml X0707 D LIVE 0001640614 Zuma Bay Volatility Fund, LLC C/O ZUMA BAY CAPITAL, LLC 2629 TOWNSGATE ROAD, SUITE 235 WESTLAKE VILLAGE CA CALIFORNIA 91361 (818) 835-5318 DELAWARE None None Limited Liability Company true 2015 Zuma Bay Capital, LLC 2629 Townsgate Road, Suite 235 Westlake Village CA CALIFORNIA 91361 Executive Officer The Manager Craig Richard Everett C/O Zuma Bay Capital, LLC 2629 Townsgate Road, Suite 235 Westlake Village CA CALIFORNIA 91361 Executive Officer Managing Principal of Zuma Bay Capital, LLC, the Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06c 3C 3C.1 false true true true false 100000 NA None None None NA NA Westlake Village CA CALIFORNIA 91361 All States false 50000000 0 50000000 false 0 0 0 0 Zuma Bay Capital, LLC, and its affiliates receive customary management and performance fees and/or allocations based on Member's investment in Zuma Bay Volatility Fund, LLC. false Zuma Bay Volatility Fund, LLC Craig R. Everett Craig R. Everett Managing Principal of Zuma Bay Capital, LLC, the Manager 2015-04-27