0001709746-17-000001.txt : 20170803 0001709746-17-000001.hdr.sgml : 20170803 20170803135845 ACCESSION NUMBER: 0001709746-17-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20170803 DATE AS OF CHANGE: 20170803 EFFECTIVENESS DATE: 20170803 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fenwick Brands Fund I, LLC CENTRAL INDEX KEY: 0001709746 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-292082 FILM NUMBER: 171004245 BUSINESS ADDRESS: STREET 1: 110 OFFICE PARK DRIVER, SUITE 300 CITY: BIRMINGHAM STATE: AL ZIP: 35223 BUSINESS PHONE: 205-313-4821 MAIL ADDRESS: STREET 1: 110 OFFICE PARK DRIVER, SUITE 300 CITY: BIRMINGHAM STATE: AL ZIP: 35223 D 1 primary_doc.xml X0708 D LIVE 0001709746 Fenwick Brands Fund I, LLC 110 OFFICE PARK DRIVE, SUITE 300 BIRMINGHAM AL ALABAMA 35223 205-313-4821 DELAWARE None None Limited Liability Company true 2017 FBF Manager LLC 110 Office Park Drive Suite 300 Birmingham AL ALABAMA 35223 Executive Officer Managing Member of the Issuer. Merit Fund Advisors LLC 110 Office Park Drive Suite 300 Birmingham AL ALABAMA 35223 Executive Officer Investment Manager of the Issuer. Benny M. LaRussa, Jr. 110 Office Park Drive Suite 300 Birmingham AL ALABAMA 35223 Executive Officer President and CEO of the Managing Member. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 false 2017-07-21 false true false 50000 33550000 33550000 0 false 48 0 0 0 true The Managing Member will receive a management fee payable by the Issuer quarterly in advance. The management fee will generally be equal to a percentage of capital commitments as specified in the Issuer's Limited Liability Company Agreement. false Fenwick Brands Fund I, LLC Benny M. LaRussa, Jr. Benny M. LaRussa, Jr. President and CEO of the Managing Member. 2017-08-03