0001649753-15-000001.txt : 20150731 0001649753-15-000001.hdr.sgml : 20150731 20150731171514 ACCESSION NUMBER: 0001649753-15-000001 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: 20150731 DATE AS OF CHANGE: 20150731 EFFECTIVENESS DATE: 20150731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aequitas Private Client Fund, LLC CENTRAL INDEX KEY: 0001649753 IRS NUMBER: 474599861 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-244921 FILM NUMBER: 151020151 BUSINESS ADDRESS: STREET 1: 5300 MEADOWS ROAD STREET 2: SUITE 400 CITY: LAKE OSWEGO STATE: OR ZIP: 97035 BUSINESS PHONE: 503-419-3500 MAIL ADDRESS: STREET 1: 5300 MEADOWS ROAD STREET 2: SUITE 400 CITY: LAKE OSWEGO STATE: OR ZIP: 97035 D 1 primary_doc.xml X0707 D LIVE 0001649753 Aequitas Private Client Fund, LLC 5300 MEADOWS ROAD SUITE 400 LAKE OSWEGO OR OREGON 97035 503-419-3500 DELAWARE None None Limited Liability Company true 2015 Aequitas Investment Management, LLC Aequitas Investment Management, LLC 5300 Meadows Road Suite 400 Lake Oswego OR OREGON 97035 Executive Officer Manager Robert J. Jesenik 5300 Meadows Road Suite 400 Lake Oswego OR OREGON 97035 Executive Officer President and Chief Executive Officer of Manager N. Scott Gillis 5300 Meadows Road Suite 400 Lake Oswego OR OREGON 97035 Executive Officer Executive Vice President and Chief Operating Officer of Manager Robert R. Holmen 5300 Meadows Road Suite 400 Lake Oswego OR OREGON 97035 Executive Officer Secretary of Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false true true true true false 1000000 150000000 0 150000000 The minimum investment may be waived by the Manager in its sole discretion. false 0 0 0 0 Estimated annual management fee is based on 2% of the aggregate amount of the fixed yield secured promissory notes and the enhanced yield secured promissory notes. false Aequitas Private Client Fund, LLC Robert R. Holmen Robert R. Holmen Secretary of Manager 2015-07-30