0001728750-26-000001.txt : 20260130 0001728750-26-000001.hdr.sgml : 20260130 20260130164738 ACCESSION NUMBER: 0001728750-26-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20260130 DATE AS OF CHANGE: 20260130 EFFECTIVENESS DATE: 20260130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Worcester Fund LLC CENTRAL INDEX KEY: 0001728750 ORGANIZATION NAME: EIN: 820832168 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-303913 FILM NUMBER: 26584115 BUSINESS ADDRESS: STREET 1: 1220 WASHINGTON ST. STREET 2: SUITE 200 CITY: KANSAS CITY STATE: MO ZIP: 64105 BUSINESS PHONE: 816-368-2011 MAIL ADDRESS: STREET 1: 1220 WASHINGTON ST. STREET 2: SUITE 200 CITY: KANSAS CITY STATE: MO ZIP: 64105 D/A 1 primary_doc.xml X0708 D/A LIVE 0001728750 Worcester Fund LLC 720 Main St. KANSAS CITY MO MISSOURI 64105 816-479-6599 DELAWARE None None Limited Liability Company true Joel Worcester 720 Main St. Kansas City MO MISSOURI 64105 Executive Officer Director Manager of Worcester Fund Manager LLC, Manager of Issuer Commercial Decline to Disclose 06c true 0001728750-25-000001 2017-05-03 true true true true false 50000 50000000 22073066 27926934 false 96 0 0 494145 Various fees as described in offering materials that will fluctuate based on assets under management and acquired. false Worcester Fund LLC Joel Worcester by TSH, POA Joel Worcester Manager of Worcester Fund Manager LLC, Manager of Issuer 2026-01-30