0001013594-15-000555.txt : 20151029 0001013594-15-000555.hdr.sgml : 20151029 20151029105940 ACCESSION NUMBER: 0001013594-15-000555 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20151029 DATE AS OF CHANGE: 20151029 EFFECTIVENESS DATE: 20151029 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ION ISRAEL FUND LLC CENTRAL INDEX KEY: 0001656100 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-250297 FILM NUMBER: 151182576 BUSINESS ADDRESS: STREET 1: POB 3120 CITY: HERZLIYA B STATE: L3 ZIP: 46130 BUSINESS PHONE: 972-9-9703614 MAIL ADDRESS: STREET 1: POB 3120 CITY: HERZLIYA B STATE: L3 ZIP: 46130 D 1 primary_doc.xml X0707 D LIVE 0001656100 ION ISRAEL FUND LLC POB 3120 HERZLIYA PITUACH L3 ISRAEL 46130 972-9-9703620 DELAWARE None None Limited Liability Company true Jonathan Kolber POB 3120 HERZLIYA PITUACH L3 ISRAEL 46130 Director Member of the Board of Managers of the Issuer and a director of Ion Asset Management Ltd., the Investment Manager of the Issuer. Stephen Levey POB 3120 HERZLIYA PITUACH L3 ISRAEL 46130 Director Member of the Board of Managers of the Issuer and a director of Ion Asset Management Ltd., the Investment Manager of the Issuer. Jonathan Half POB 3120 HERZLIYA PITUACH L3 ISRAEL 46130 Director Member of the Board of Managers of the Issuer and a director of Ion Asset Management Ltd., the Investment Manager of the Issuer. David Cohen POB 3120 HERZLIYA PITUACH L3 ISRAEL 46130 Director Member of the Board of Managers of the Issuer and a director of Ion Asset Management Ltd., the Investment Manager of the Issuer. Alan Gelman POB 3120 HERZLIYA PITUACH L3 ISRAEL 46130 Director Member of the Board of Managers of the Issuer and a director of Ion Asset Management Ltd., the Investment Manager of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2007-03-01 true true true false 250000 Indefinite 23669680 Indefinite false 19 0 0 0 The Investment Manager is entitled to receive an annual management fee of up to 2% of the Issuer's net asset value. false ION ISRAEL FUND LLC /s/Stephen Levey Stephen Levey Director 2015-10-29