0001694086-19-000001.txt : 20190228 0001694086-19-000001.hdr.sgml : 20190228 20190228115650 ACCESSION NUMBER: 0001694086-19-000001 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: 20190228 DATE AS OF CHANGE: 20190228 EFFECTIVENESS DATE: 20190228 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: 19641532 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 150 E. 52nd Street 3rd Floor NEW YORK NY NEW YORK 10022 6468855681 DELAWARE None None Limited Liability Company true 2015 N/A E Street Advisers, LLC 150 E. 52nd Street 3rd Floor New York NY NEW YORK 10022 Director Manager of the Issuer. Bruce G. Wilcox 150 E. 52nd Street 3rd Floor New York NY NEW YORK 10022 Executive Officer Director Principal of the Manager of the Issuer. Elisa J. Mailman 150 E. 52nd Street 3rd Floor New York NY NEW YORK 10022 Executive Officer Director Principal of the Manager of the Issuer. N/A E Street Management, LLC 150 E. 52nd Street 3rd Floor New York NY NEW YORK 10022 Director Investment Manager of the Issuer. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001694086-18-000001 2017-02-01 true true true false 0 Indefinite 7775000 Indefinite false 10 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 2019-02-28