0001651826-15-000001.txt : 20150826 0001651826-15-000001.hdr.sgml : 20150826 20150826151506 ACCESSION NUMBER: 0001651826-15-000001 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: 20150826 DATE AS OF CHANGE: 20150826 EFFECTIVENESS DATE: 20150826 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Theta Fund I, LLC CENTRAL INDEX KEY: 0001651826 IRS NUMBER: 474675177 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-246493 FILM NUMBER: 151075828 BUSINESS ADDRESS: STREET 1: 761 MEADOW LANE CITY: ALPINE STATE: UT ZIP: 84004 BUSINESS PHONE: 801-870-1095 MAIL ADDRESS: STREET 1: 761 MEADOW LANE CITY: ALPINE STATE: UT ZIP: 84004 D 1 primary_doc.xml X0707 D LIVE 0001651826 Theta Fund I, LLC 761 MEADOW LANE ALPINE UT UTAH 84004 801-870-1095 DELAWARE None None Limited Liability Company true 2015 Chronos Alpha Capital Management, LLC 761 Meadow Lane Alpine UT UTAH 84004 Director Manager of the Issuer Pooled Investment Fund Hedge Fund false Not Applicable 06b 3C 3C.1 false 2015-08-13 true true true false 0 Indefinite 1580000 Indefinite false 3 0 0 0 false Theta Fund I, LLC /s/ Scott Whitt Scott Whitt Member of Chronos Alpha Capital Management, LLC, its Manager 2015-08-26