0001694086-20-000002.txt : 20200228 0001694086-20-000002.hdr.sgml : 20200228 20200228123042 ACCESSION NUMBER: 0001694086-20-000002 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: 20200228 DATE AS OF CHANGE: 20200228 EFFECTIVENESS DATE: 20200228 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: 20667643 BUSINESS ADDRESS: STREET 1: 299 PARK AVENUE STREET 2: 21ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10171 BUSINESS PHONE: 6468855681 MAIL ADDRESS: STREET 1: 299 PARK AVENUE STREET 2: 21ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10171 D/A 1 primary_doc.xml X0708 D/A LIVE 0001694086 E Street Fund, LLC 299 PARK AVENUE 21ST FLOOR NEW YORK NY NEW YORK 10171 6468855681 DELAWARE None None Limited Liability Company true 2015 N/A E Street Advisers, LLC 299 Park Avenue 21st Floor New York NY NEW YORK 10171 Director Manager of the Issuer. Bruce G. Wilcox 299 Park Avenue 21st Floor New York NY NEW YORK 10171 Executive Officer Director Principal of the Manager of the Issuer. Elisa J. Mailman 299 Park Avenue 21st Floor New York NY NEW YORK 10171 Executive Officer Director Principal of the Manager of the Issuer. N/A E Street Management, LLC 299 Park Avenue 21st Floor New York NY NEW YORK 10171 Director Investment Manager of the Issuer. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001694086-19-000001 2017-02-01 true true true false 0 Indefinite 9225000 Indefinite false 12 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 2020-02-07