0001644421-15-000001.txt : 20151013 0001644421-15-000001.hdr.sgml : 20151012 20151013091803 ACCESSION NUMBER: 0001644421-15-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20151013 DATE AS OF CHANGE: 20151013 EFFECTIVENESS DATE: 20151013 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Electrum Fund, LLC CENTRAL INDEX KEY: 0001644421 IRS NUMBER: 472384259 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-249155 FILM NUMBER: 151154808 BUSINESS ADDRESS: STREET 1: 767 3RD AVENUE STREET 2: 32ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: (702) 979-9795 MAIL ADDRESS: STREET 1: 767 3RD AVENUE STREET 2: 32ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 D 1 primary_doc.xml X0707 D LIVE 0001644421 Electrum Fund, LLC 767 3RD AVENUE 32ND FLOOR NEW YORK NY NEW YORK 10017 (702) 979-9795 DELAWARE None None Limited Liability Company true 2015 Gordon Katz 767 3rd Avenue 32nd Floor New York NY NEW YORK 10017 Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 false true false true false 250000 Legend Securities, Inc. 44952 None None 45 Broadway 32nd Floor New York NY NEW YORK 10006 All States false 25000000 0 25000000 false 0 12500 true 0 No fees charged as of 10/13/2015; estimate based on minimum subscription amount. 0 false Electrum Fund, LLC Leslie Bocskor Leslie Bocskor Managing Member 2015-10-13