0001694086-18-000001.txt : 20180227 0001694086-18-000001.hdr.sgml : 20180227 20180227145403 ACCESSION NUMBER: 0001694086-18-000001 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)(7) FILED AS OF DATE: 20180227 DATE AS OF CHANGE: 20180227 EFFECTIVENESS DATE: 20180227 FILER: COMPANY DATA: COMPANY CONFORMED NAME: E Street Fund, LLC CENTRAL INDEX KEY: 0001694086 IRS NUMBER: 814043551 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-281384 FILM NUMBER: 18644550 BUSINESS ADDRESS: STREET 1: 450 LEXINGTON AVENUE STREET 2: 4TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 9177655348 MAIL ADDRESS: STREET 1: 450 LEXINGTON AVENUE STREET 2: 4TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 D/A 1 primary_doc.xml X0708 D/A LIVE 0001694086 E Street Fund, LLC 450 LEXINGTON AVENUE 4TH FLOOR NEW YORK NY NEW YORK 10017 9177228692 DELAWARE None None Limited Liability Company true 2015 N/A E Street Advisers, LLC 450 Lexington Avenue 4th Floor New York NY NEW YORK 10017 Director Manager of the Issuer. Bruce G. Wilcox 450 Lexington Avenue 4th Floor New York NY NEW YORK 10017 Executive Officer Director Principal of the Manager of the Issuer. Elisa J. Mailman 450 Lexington Avenue 4th Floor New York NY NEW YORK 10017 Executive Officer Director Principal of the Manager of the Issuer. N/A E Street Management, LLC 450 Lexington Avenue 4th Floor New York NY NEW YORK 10017 Director Investment Manager of the Issuer. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001694086-17-000001 2017-02-01 true true true false 0 Indefinite 4925000 Indefinite false 7 0 0 0 The issuer charges a management fee that is described in the issuer's offering documents. false E Street Fund, LLC Bruce G. Wilcox Bruce G. Wilcox Principal of the Manager of the Issuer 2018-02-27