0001676836-16-000001.txt : 20160628 0001676836-16-000001.hdr.sgml : 20160628 20160628133236 ACCESSION NUMBER: 0001676836-16-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(5) FILED AS OF DATE: 20160628 DATE AS OF CHANGE: 20160628 EFFECTIVENESS DATE: 20160628 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 41 Fund, LLC CENTRAL INDEX KEY: 0001676836 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-265921 FILM NUMBER: 161735561 BUSINESS ADDRESS: STREET 1: 310 BOULDER DRIVE CITY: LAKE IN THE HILLS STATE: IL ZIP: 60156 BUSINESS PHONE: 855-477-8855 MAIL ADDRESS: STREET 1: 310 BOULDER DRIVE CITY: LAKE IN THE HILLS STATE: IL ZIP: 60156 D 1 primary_doc.xml X0707 D LIVE 0001676836 41 Fund, LLC 310 BOULDER DRIVE LAKE IN THE HILLS IL ILLINOIS 60156 855-477-8855 DELAWARE None None Limited Liability Company true 2016 41 Capital Management, LLC 41 Capital Management, LLC 310 Boulder Drive Lake in the Hills IL ILLINOIS 60156 Director The co-manager of the Issuer is 41 Capital Management, LLC Freeland Capital Management, LLC Freeland Capital Management, LLC 1109 Carnegie Avenue Cleveland OH OHIO 44115 Director The co-manager of the Issuer is Freeland Capital Management, LLC Josh Cantwell 1109 Carnegie Avenue Cleveland OH OHIO 44115 Promoter Glenn Lytle 1109 Carnegie Avenue Cleveland OH OHIO 44115 Promoter Kyle Garifo 310 Boulder Drive Lake in the Hills IL ILLINOIS 60156 Promoter Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.5 false true true true true false 25000 Indefinite 0 Indefinite true 0 0 0 0 40000 true Each co-manager will be paid a management fee quarterly in the amount equal to .25% (1% annualized) of the Gross Assets of the Issuer, determined as of the last day of the previous fiscal quarter. Estimate assumes $2MM in Gross Assets. false 41 Fund, LLC Josh Cantwell Josh Cantwell President of Manager 2016-06-28