0001727164-22-000001.txt : 20220728 0001727164-22-000001.hdr.sgml : 20220728 20220728164314 ACCESSION NUMBER: 0001727164-22-000001 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: 20220728 DATE AS OF CHANGE: 20220728 EFFECTIVENESS DATE: 20220728 FILER: COMPANY DATA: COMPANY CONFORMED NAME: P.ACE Fund, LLC CENTRAL INDEX KEY: 0001727164 IRS NUMBER: 823425237 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-302461 FILM NUMBER: 221115816 BUSINESS ADDRESS: STREET 1: 2221 VOLKMAN ROAD CITY: EVANSVILLE STATE: IN ZIP: 47725 BUSINESS PHONE: 812-361-5369 MAIL ADDRESS: STREET 1: 2221 VOLKMAN ROAD CITY: EVANSVILLE STATE: IN ZIP: 47725 D/A 1 primary_doc.xml X0708 D/A LIVE 0001727164 P.ACE Fund, LLC 2221 VOLKMAN ROAD EVANSVILLE IN INDIANA 47725 812-361-5369 DELAWARE None None Limited Liability Company true 2017 N/A Daylight Capital Partners, LLC 2221 Volkman Road Evansville IN INDIANA 47725 Director The Managing Member of the Issuer Randy Scherer 2221 Volkman Road Evansville IN INDIANA 47725 Director Managing Member of the Issuer's Managing Member Jeremy Aldridge 3601 New Harmony Rd Evansville IN INDIANA 47720 Director Managing Member of the Issuer's Managing Member Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0001727164-21-000001 2017-12-26 true true false 0 None None None None None None XX Unknown None All States false Indefinite 2500000 Indefinite false 24 0 0 0 The Fund charges a management fee that is described in the Fund's offering documents. false P.ACE Fund, LLC Randy Scherer Randy Scherer Managing Member of Daylight Capital Partners, LLC, MM of Iss 2022-07-28