0001721339-24-000001.txt : 20241009
0001721339-24-000001.hdr.sgml : 20241009
20241009095940
ACCESSION NUMBER: 0001721339-24-000001
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)(1)
FILED AS OF DATE: 20241009
DATE AS OF CHANGE: 20241009
EFFECTIVENESS DATE: 20241009
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Carapace Buffered Dividend Income Fund Series - 1, a series of Carapace Funds, LLC
CENTRAL INDEX KEY: 0001721339
ORGANIZATION NAME:
IRS NUMBER: 823215030
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-314219
FILM NUMBER: 241361699
BUSINESS ADDRESS:
STREET 1: 1 PLUCKEMIN WAY, SECOND FLOOR
CITY: BEDMINSTER
STATE: NJ
ZIP: 07921
BUSINESS PHONE: (908) 375-8042
MAIL ADDRESS:
STREET 1: 1 PLUCKEMIN WAY, SECOND FLOOR
CITY: BEDMINSTER
STATE: NJ
ZIP: 07921
FORMER COMPANY:
FORMER CONFORMED NAME: Carapace Buffered Equity Fund Series - 1, a series of Carapace Funds, LLC
DATE OF NAME CHANGE: 20171031
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001721339
Carapace Buffered Dividend Income Fund Series - 1, a series of Carapace Funds, LLC
1 PLUCKEMIN WAY, SECOND FLOOR
BEDMINSTER
NJ
NEW JERSEY
07921
(908) 375-8042
DELAWARE
Carapace Buffered Equity Fund Series - 1, a Series of Carapace Funds, LLC
Carapace Buffered Equity Fund Series - 1, a series of Carapace Funds, LLC
Limited Liability Company
true
---
Carapace Financial Advisors LLC
One Pluckemin Way
Suite 203
Bedminster
NJ
NEW JERSEY
07921
Executive Officer
Manager of the Fund
Frederick
Ziwot
One Pluckemin Way
Suite 203
Bedminster
NJ
NEW JERSEY
07921
Executive Officer
President and Chief Investment Officer, Carapace Financial Advisors, LLC, the Manager
-
Oliver Luxxe Assets, LLC
17 Mendham Road
Suite 200
Gladstone
NJ
NEW JERSEY
07934
Promoter
Adviser to the Issuer
Joseph
Sharma
17 Mendham Road
Suite 200
Gladstone
NJ
NEW JERSEY
07934
Promoter
Chief Investment Officer of Oliver Luxxe Assets, LLC
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001721339-23-000002
2018-05-22
true
true
true
Limited Liability Company Interests
false
100000
Indefinite
11515000
Indefinite
false
57
0
0
0
false
Carapace Buffered Dividend Income Fund Series - 1, a series of Carapace Funds, LLC
Frederick P. Ziwot
Frederick P. Ziwot
President and CIO, Carapace Financial Advisors, LLC
2024-10-09