0001728414-18-000001.txt : 20180118 0001728414-18-000001.hdr.sgml : 20180118 20180117211759 ACCESSION NUMBER: 0001728414-18-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20180118 DATE AS OF CHANGE: 20180117 EFFECTIVENESS DATE: 20180118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Perpetual Fund, LLC CENTRAL INDEX KEY: 0001728414 IRS NUMBER: 822429431 STATE OF INCORPORATION: WY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-303527 FILM NUMBER: 18532783 BUSINESS ADDRESS: STREET 1: 1804 GARNET AVE #487 CITY: SAN DIEGO STATE: CA ZIP: 92109 BUSINESS PHONE: 858-275-6521 MAIL ADDRESS: STREET 1: 1804 GARNET AVE #487 CITY: SAN DIEGO STATE: CA ZIP: 92109 D 1 primary_doc.xml X0708 D LIVE 0001728414 Perpetual Fund, LLC 1804 GARNET AVE #487 SAN DIEGO CA CALIFORNIA 92109 858-275-6521 WYOMING None None Limited Liability Company true 2017 Blake Delaney 1804 Garnet Ave #487 San Diego CA CALIFORNIA 92109 Executive Officer Lisa Kwok 1804 Garnet Ave #487 San Diego CA CALIFORNIA 92109 Executive Officer Pooled Investment Fund Hedge Fund false $1 - $5,000,000 06c false true true true false 0 Indefinite 0 Indefinite false 0 0 true 0 true 0 true THE INVESTMENT MANAGER IS ENTITLED TO A PERFORMANCE ALLOCATION AND A MANAGEMENT FEE. THE PERFORMANCE ALLOCATION AND MANAGEMENT FEE ARE FULLY DISCUSSED IN THE ISSUER'S CONFIDENTIAL OFFERING MATERIALS. false Perpetual Fund, LLC Blake Delaney Blake Delaney President 2018-01-17