0001433345-17-000003.txt : 20171205 0001433345-17-000003.hdr.sgml : 20171205 20171205132230 ACCESSION NUMBER: 0001433345-17-000003 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) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20171205 DATE AS OF CHANGE: 20171205 EFFECTIVENESS DATE: 20171205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SAMA FUND LLC CENTRAL INDEX KEY: 0001723844 IRS NUMBER: 823514407 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-300077 FILM NUMBER: 171239228 BUSINESS ADDRESS: STREET 1: 1500 MARKET STREET STREET 2: 12TH FLOOR, EAST TOWER CITY: PHILADELPHIA STATE: PA ZIP: 19102 BUSINESS PHONE: 267-246-2046 MAIL ADDRESS: STREET 1: 1500 MARKET STREET STREET 2: 12TH FLOOR, EAST TOWER CITY: PHILADELPHIA STATE: PA ZIP: 19102 D 1 primary_doc.xml X0708 D LIVE 0001723844 SAMA FUND LLC 1500 MARKET STREET 12TH FLOOR, EAST TOWER PHILADELPHIA PA PENNSYLVANIA 19102 267-246-2046 DELAWARE None None Limited Liability Company true 2017 Gerald Jones 1500 Market Street, 12th Floor Centre Square East Tower Philadelphia PA PENNSYLVANIA 19102 Executive Officer Promoter Darwin Beauvais 1500 Market Street, 12th Floor Centre Square East Tower Philadelphia PA PENNSYLVANIA 19102 Director Promoter General Counsel Pooled Investment Fund Venture Capital Fund false Not Applicable 06b 3C 3C.1 3C.7 false true true true false 0 150000000 0 150000000 false 0 0 0 0 false SAMA FUND LLC /s/ Gerald Jones Gerald Jones CEO 2017-12-01