0001738744-18-000003.txt : 20180518 0001738744-18-000003.hdr.sgml : 20180518 20180518153437 ACCESSION NUMBER: 0001738744-18-000003 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: 20180518 DATE AS OF CHANGE: 20180518 EFFECTIVENESS DATE: 20180518 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Holtdex Fund, LLC CENTRAL INDEX KEY: 0001738744 IRS NUMBER: 823433024 STATE OF INCORPORATION: NV FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-311094 FILM NUMBER: 18846462 BUSINESS ADDRESS: STREET 1: 774 MAYS BOULEVARD #10-249 CITY: INCLINE VILLAGE STATE: NV ZIP: 89451 BUSINESS PHONE: 512-677-7776 MAIL ADDRESS: STREET 1: 774 MAYS BOULEVARD #10-249 CITY: INCLINE VILLAGE STATE: NV ZIP: 89451 D/A 1 primary_doc.xml X0708 D/A LIVE 0001738744 Holtdex Fund, LLC 774 MAYS BOULEVARD #10-249 INCLINE VILLAGE NV NEVADA 89451 512-677-7776 NEVADA None None Limited Liability Company true 2017 Holtdex LLC 774 MAYS BOULEVARD #10-249 INCLINE VILLAGE NV NEVADA 89451 Executive Officer Manager of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001738744-18-000002 true true true false 100000 Indefinite 0 Indefinite false 0 0 0 0 false Holtdex Fund, LLC Brian Holt Brian Holt Principal of the Manager 2018-05-18