0001209191-18-028498.txt : 20180508 0001209191-18-028498.hdr.sgml : 20180508 20180508093928 ACCESSION NUMBER: 0001209191-18-028498 CONFORMED SUBMISSION TYPE: D 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: 20180508 DATE AS OF CHANGE: 20180508 EFFECTIVENESS DATE: 20180508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fronesis Fund LLC CENTRAL INDEX KEY: 0001739849 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-311842 FILM NUMBER: 18813225 BUSINESS ADDRESS: STREET 1: 7831 E. BUSH LAKE ROAD STREET 2: SUITE 200G CITY: EDINA STATE: MN ZIP: 55439 BUSINESS PHONE: 612-309-1588 MAIL ADDRESS: STREET 1: 7831 E. BUSH LAKE ROAD STREET 2: SUITE 200G CITY: EDINA STATE: MN ZIP: 55439 D 1 primary_doc.xml X0708 D LIVE 0001739849 Fronesis Fund LLC 7831 E. Bush Lake Road Suite 200G Edina MN MINNESOTA 55439 612-309-1588 DELAWARE None None Limited Liability Company true 2017 n/a Falkenstein Asset Management LLC 7831 E. Bush Lake Road Suite 200G Edina MN MINNESOTA 55439 Executive Officer Managing Member of the Issuer Eric Falkenstein 7831 E. Bush Lake Road Suite 200G Edina MN MINNESOTA 55439 Executive Officer Director Promoter Sole Member of the Managing Member of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C.1 3C false true true true true false 0 Indefinite 0 Indefinite false 0 0 0 0 false Fronesis Fund LLC /s/ Eric Falkenstein Eric Falkenstein Sole Member of the Managing Member 2018-05-08