0001140361-16-072322.txt : 20160712 0001140361-16-072322.hdr.sgml : 20160712 20160712161302 ACCESSION NUMBER: 0001140361-16-072322 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20160712 DATE AS OF CHANGE: 20160712 EFFECTIVENESS DATE: 20160712 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WFC FUND, LLC CENTRAL INDEX KEY: 0001677765 IRS NUMBER: 300877543 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-266834 FILM NUMBER: 161764098 BUSINESS ADDRESS: STREET 1: 4210 SHAWNEE MISSION PKWY STREET 2: SUITE 400A CITY: FAIRWAY STATE: KS ZIP: 66205 BUSINESS PHONE: 913-956-6525 MAIL ADDRESS: STREET 1: 4210 SHAWNEE MISSION PKWY STREET 2: SUITE 400A CITY: FAIRWAY STATE: KS ZIP: 66205 D 1 primary_doc.xml X0707 D LIVE 0001677765 WFC FUND, LLC 4210 Shawnee Mission Parkway Suite 400A Fairway KS KANSAS 66205 913-956-6521 DELAWARE None None Limited Liability Company true 2015 Alexander C Kemper 4210 Shawnee Mission Parkway Suite 400A Fairway KS KANSAS 66205 Executive Officer Kevin Ehinger 4210 Shawnee Mission Parkway Suite 400A Fairway KS KANSAS 66205 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b false true true true false 250000 Indefinite 0 Indefinite false 1 0 0 0 false WFC FUND, LLC /s/ Kevin Ehinger Kevin Ehinger Secretary 2016-07-11