0001649416-15-000001.txt : 20150914 0001649416-15-000001.hdr.sgml : 20150914 20150914164606 ACCESSION NUMBER: 0001649416-15-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20150914 DATE AS OF CHANGE: 20150914 EFFECTIVENESS DATE: 20150914 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mercer Diocese of Brooklyn Risk Reduction Strategy CENTRAL INDEX KEY: 0001649416 IRS NUMBER: 611754052 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-247589 FILM NUMBER: 151105903 BUSINESS ADDRESS: STREET 1: 12 GILL STREET STREET 2: SUITE 2600 CITY: WOBURN STATE: MA ZIP: 01801 BUSINESS PHONE: 781-970-5061 MAIL ADDRESS: STREET 1: 12 GILL STREET STREET 2: SUITE 2600 CITY: WOBURN STATE: MA ZIP: 01801 D 1 primary_doc.xml X0707 D LIVE 0001649416 Mercer Diocese of Brooklyn Risk Reduction Strategy 12 GILL STREET SUITE 2600 WOBURN MA MASSACHUSETTS 01801 781-970-5061 DELAWARE None None Other Mercer Diocese of Brooklyn Risk Reduction Strategy is a fund in the Mercer Diocese of Brooklyn LLC (a Delaware Series Limited Liability Company) true 2015 - Global Trust Company 12 Gill Street Suite 2600 Woburn MA MASSACHUSETTS 01801 Director Managing Member of the Mercer Diocese of Brooklyn LLC -- Mercer Diocese of Brooklyn Risk Reduction Strategy Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b false 2015-06-12 true true false 1000000 Indefinite 497000000 Indefinite As of last night's NAV false 1 0 0 199000 true Fee varies based on assets in fund, estimate above based on current assets in fund false Mercer Diocese of Brooklyn Risk Reduction Strategy Chris Hulse Chris Hulse EVP, COO 2015-09-14