0001730872-19-000001.txt : 20190213 0001730872-19-000001.hdr.sgml : 20190213 20190213100041 ACCESSION NUMBER: 0001730872-19-000001 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: 20190213 DATE AS OF CHANGE: 20190213 EFFECTIVENESS DATE: 20190213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ledger Asset Management LLC CENTRAL INDEX KEY: 0001730872 IRS NUMBER: 823540405 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-305240 FILM NUMBER: 19593714 BUSINESS ADDRESS: STREET 1: 575 MADISON AVENUE STREET 2: 7TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 6463858703 MAIL ADDRESS: STREET 1: 575 MADISON AVENUE STREET 2: 7TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D/A 1 primary_doc.xml X0708 D/A LIVE 0001730872 Ledger Asset Management LLC 575 MADISON AVENUE 7TH FLOOR NEW YORK NY NEW YORK 10022 6463858703 DELAWARE None None Limited Liability Company true 2017 Grant Fisher 575 Madison Avenue 7th Floor New York NY NEW YORK 10022 Executive Officer Director Chief Investment Officer of Issuer and Manager of Manager of Issuer William Flatley 575 MADISON AVENUE 7TH FLOOR NEW YORK NY NEW YORK 10022 Executive Officer Director Chief Operating Officer of Issuer and Manager of Manager of Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0001730872-18-000001 2018-11-15 true true true false 50000 Indefinite 7806000 Indefinite false 7 0 0 0 false Ledger Asset Management LLC Grant Fisher Grant Fisher Secretary and Chief Investment Officer 2019-02-05