0001651826-17-000003.txt : 20170802
0001651826-17-000003.hdr.sgml : 20170802
20170802155731
ACCESSION NUMBER: 0001651826-17-000003
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)
FILED AS OF DATE: 20170802
DATE AS OF CHANGE: 20170802
EFFECTIVENESS DATE: 20170802
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/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-246493
FILM NUMBER: 17999809
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/A
1
primary_doc.xml
X0708
D/A
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
true
0001651826-16-000003
2015-08-13
true
true
true
false
0
Indefinite
3531765
Indefinite
false
3
0
0
0
false
Theta Fund I, LLC
Scott Whitt
Scott Whitt
Member of Chronos Alpha Capital Management, LLC, its Manager
2017-08-02