0001647915-24-000001.txt : 20240206 0001647915-24-000001.hdr.sgml : 20240206 20240206130456 ACCESSION NUMBER: 0001647915-24-000001 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)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20240206 DATE AS OF CHANGE: 20240206 EFFECTIVENESS DATE: 20240206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Prescient Capital Alternative Fixed Income Fund, LLC CENTRAL INDEX KEY: 0001647915 ORGANIZATION NAME: IRS NUMBER: 462649240 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-340442 FILM NUMBER: 24599319 BUSINESS ADDRESS: STREET 1: 200 SOUTH WACKER DRIVE, SUITE 3100 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-622-6778 MAIL ADDRESS: STREET 1: 200 SOUTH WACKER DRIVE, SUITE 3100 CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: Prescient Capital Alternative Fixed Income Fund, LLC Series Seven DATE OF NAME CHANGE: 20190528 FORMER COMPANY: FORMER CONFORMED NAME: Prescient Capital Alternative Fixed Income Fund, LLC DATE OF NAME CHANGE: 20150713 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Prescient Capital Alternative Fixed Income Fund, LLC Series Seven CENTRAL INDEX KEY: 0001793569 ORGANIZATION NAME: IRS NUMBER: 834557254 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-340442-01 FILM NUMBER: 24599325 BUSINESS ADDRESS: STREET 1: 524 MILWAUKEE STREET, SUITE 100 CITY: DELAFIELD STATE: WI ZIP: 53018 BUSINESS PHONE: 312-622-6778 MAIL ADDRESS: STREET 1: 524 MILWAUKEE STREET, SUITE 100 CITY: DELAFIELD STATE: WI ZIP: 53018 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Prescient Capital Alternative Fixed Income Fund, LLC Series Eleven CENTRAL INDEX KEY: 0001962534 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-340442-05 FILM NUMBER: 24599321 BUSINESS ADDRESS: STREET 1: 524 MILWAUKEE STREET, SUITE 100 CITY: DELAFIELD STATE: WI ZIP: 53018 BUSINESS PHONE: 262-244-0797 MAIL ADDRESS: STREET 1: 524 MILWAUKEE STREET, SUITE 100 CITY: DELAFIELD STATE: WI ZIP: 53018 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Prescient Capital Alternative Fixed Income Fund, LLC Series Ten CENTRAL INDEX KEY: 0001962529 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-340442-06 FILM NUMBER: 24599322 BUSINESS ADDRESS: STREET 1: 524 MILWAUKEE STREET, SUITE 100 CITY: DELAFIELD STATE: WI ZIP: 53018 BUSINESS PHONE: 262-244-0797 MAIL ADDRESS: STREET 1: 524 MILWAUKEE STREET, SUITE 100 CITY: DELAFIELD STATE: WI ZIP: 53018 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Prescient Capital Alternative Fixed Income Fund, LLC Series Twelve CENTRAL INDEX KEY: 0001962533 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-340442-04 FILM NUMBER: 24599320 BUSINESS ADDRESS: STREET 1: 524 MILWAUKEE STREET, SUITE 100 CITY: DELAFIELD STATE: WI ZIP: 53018 BUSINESS PHONE: 262-244-0797 MAIL ADDRESS: STREET 1: 524 MILWAUKEE STREET, SUITE 100 CITY: DELAFIELD STATE: WI ZIP: 53018 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Prescient Capital Alternative Fixed Income Fund, LLC Series Eight CENTRAL INDEX KEY: 0001792168 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-340442-02 FILM NUMBER: 24599324 BUSINESS ADDRESS: STREET 1: 524 MILWAUKEE STREET, SUITE 100 CITY: DELAFIELD STATE: WI ZIP: 53018 BUSINESS PHONE: 312-622-6778 MAIL ADDRESS: STREET 1: 524 MILWAUKEE STREET, SUITE 100 CITY: DELAFIELD STATE: WI ZIP: 53018 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Prescient Capital Alternative Fixed Income Fund, LLC Series Nine CENTRAL INDEX KEY: 0001881894 ORGANIZATION NAME: IRS NUMBER: 834557254 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-340442-03 FILM NUMBER: 24599323 BUSINESS ADDRESS: STREET 1: 524 MILWAUKEE STREET, SUITE 100 CITY: DELAFIELD STATE: WI ZIP: 53018 BUSINESS PHONE: 3126226778 MAIL ADDRESS: STREET 1: 524 MILWAUKEE STREET, SUITE 100 CITY: DELAFIELD STATE: WI ZIP: 53018 D/A 1 primary_doc.xml X0708 D/A LIVE 0001647915 Prescient Capital Alternative Fixed Income Fund, LLC 524 MILWAUKEE STREET, SUITE 100 DELAFIELD WI WISCONSIN 53018 2622440797 DELAWARE Prescient Capital Real Return Fund I, LLC Prescient Capital Alternative Fixed Income Fund, LLC Series Seven Prescient Capital Alternative Fixed Income Fund, LLC Other Series LLC true 2019 0001793569 Prescient Capital Alternative Fixed Income Fund, LLC Series Seven 524 MILWAUKEE STREET, SUITE 100 DELAFIELD WI WISCONSIN 53018 2622440797 DELAWARE None None Other Series LLC true 2019 0001792168 Prescient Capital Alternative Fixed Income Fund, LLC Series Eight 524 MILWAUKEE STREET, SUITE 100 DELAFIELD WI WISCONSIN 53018 2622440797 DELAWARE None None Other Series LLC true 2019 0001881894 Prescient Capital Alternative Fixed Income Fund, LLC Series Nine 524 MILWAUKEE STREET, SUITE 100 DELAFIELD WI WISCONSIN 53018 2622440797 DELAWARE None None Other Series LLC true 2021 0001962529 Prescient Capital Alternative Fixed Income Fund, LLC Series Ten 524 MILWAUKEE STREET, SUITE 100 DELAFIELD WI WISCONSIN 53018 262-244-0797 DELAWARE None None Other Series LLC true 2023 0001962534 Prescient Capital Alternative Fixed Income Fund, LLC Series Eleven 524 MILWAUKEE STREET, SUITE 100 DELAFIELD WI WISCONSIN 53018 262-244-0797 DELAWARE None None Other Series LLC true 2023 0001962533 Prescient Capital Alternative Fixed Income Fund, LLC Series Twelve 524 MILWAUKEE STREET, SUITE 100 DELAFIELD WI WISCONSIN 53018 262-244-0797 DELAWARE None None Other Series LLC true 2023 Steven C. Young 524 Milwaukee Street, Suite 100 Delafield WI WISCONSIN 53018 Director Manager of the Issuers' Manager, Prescient Capital Management, LLC Daniel Keck 524 Milwaukee Street, Suite 100 Delafield WI WISCONSIN 53018 Director Manager of the Issuers' Manager, Prescient Capital Management, LLC Pooled Investment Fund Other Investment Fund false $25,000,001 - $50,000,000 06b 3C 3C.1 3C.7 true 0001647915-23-000001 2019-05-16 true true false 25000 Indefinite 65682842 Indefinite false 88 0 0 0 true The Manager of the Issuers is entitled to receive a management fee of 1% of the assets owned by the Issuers. The total fees received will therefore vary based on the size of the offering. true Prescient Capital Alternative Fixed Income Fund, LLC Daniel Keck Daniel Keck Manager of Issuers' Manager 2024-02-06