0001647476-25-000001.txt : 20250122
0001647476-25-000001.hdr.sgml : 20250122
20250121182207
ACCESSION NUMBER: 0001647476-25-000001
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: 20250122
DATE AS OF CHANGE: 20250121
EFFECTIVENESS DATE: 20250122
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Irvington Capital Fund, LLC
CENTRAL INDEX KEY: 0001647476
ORGANIZATION NAME:
IRS NUMBER: 371783612
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-243320
FILM NUMBER: 25543535
BUSINESS ADDRESS:
STREET 1: 2225 NE RIDGEWOOD DR.
CITY: PORTLAND
STATE: OR
ZIP: 97212
BUSINESS PHONE: 503-970-8323
MAIL ADDRESS:
STREET 1: 2225 NE RIDGEWOOD DR.
CITY: PORTLAND
STATE: OR
ZIP: 97212
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001647476
Irvington Capital Fund, LLC
310 N. STATE STREET
SUITE 208
LAKE OSWEGO
OR
OREGON
97034
971-201-4584
DELAWARE
None
None
Limited Liability Company
true
n/a
Irvington Manager LLC
310 N. State Street
Suite 208
Lake Oswego
OR
OREGON
97034
Executive Officer
Manager of the Issuer
n/a
Uptick Capital Management, LLC
310 N. State Street
Suite 208
Lake Oswego
OR
OREGON
97034
Executive Officer
Investment Manager of the Issuer
Scott
Thompson
310 N. State Street
Suite 208
Lake Oswego
OR
OREGON
97034
Executive Officer
Manager of Irvington Manager LLC and Uptick Capital Management, LLC
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001647476-24-000002
2015-07-01
true
true
false
0
Indefinite
51816761
Indefinite
false
64
0
0
0
true
An affiliate of the manager generally receives a 0.95% management fee for its investment management services.
false
Irvington Capital Fund, LLC
Scott Thompson
Scott Thompson
Manager of Irvington Manager LLC
2025-01-21