0001659991-16-000001.txt : 20160201 0001659991-16-000001.hdr.sgml : 20160201 20160201141503 ACCESSION NUMBER: 0001659991-16-000001 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) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20160201 DATE AS OF CHANGE: 20160201 EFFECTIVENESS DATE: 20160201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Broad Peak Trew Fund LLC CENTRAL INDEX KEY: 0001659991 IRS NUMBER: 474459499 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-256411 FILM NUMBER: 161376687 BUSINESS ADDRESS: STREET 1: 4021 SW 45TH AVE. CITY: PORTLAND STATE: OR ZIP: 97221 BUSINESS PHONE: 650-219-3517 MAIL ADDRESS: STREET 1: 4021 SW 45TH AVE. CITY: PORTLAND STATE: OR ZIP: 97221 D 1 primary_doc.xml X0707 D LIVE 0001659991 Broad Peak Trew Fund LLC 4021 SW 45TH AVE. PORTLAND OR OREGON 97221 650-219-3517 OREGON None None Limited Liability Company true 2015 Ian Lombard 4021 SW 45th Ave. Portland OR OREGON 97221 Executive Officer Director Promoter Mr. Lombard is the manager of Broad Peak Partners, LLC, an Oregon limited liability company. Broad Peak Partners, LLC is manager of Issuer. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false 2015-07-02 false true true false 50000 550000 550000 0 false 5 0 true 0 true 11000 true false Broad Peak Trew Fund LLC /s/ Elizabeth Kraus Elizabeth Kraus by power of atty for Ian Lombard Manager, Broad Peak Partners, LLC, Manager 2016-02-01