0001784244-19-000004.txt : 20190910 0001784244-19-000004.hdr.sgml : 20190910 20190910151438 ACCESSION NUMBER: 0001784244-19-000004 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20190910 DATE AS OF CHANGE: 20190910 EFFECTIVENESS DATE: 20190910 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gershwin Fund, LLC CENTRAL INDEX KEY: 0001777295 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-340047 FILM NUMBER: 191085131 BUSINESS ADDRESS: STREET 1: PO BOX 171305 CITY: SALT LAKE CITY STATE: UT ZIP: 84117 BUSINESS PHONE: (801) 419-0677 MAIL ADDRESS: STREET 1: PO BOX 171305 CITY: SALT LAKE CITY STATE: UT ZIP: 84117 D/A 1 primary_doc.xml X0708 D/A LIVE 0001777295 Gershwin Fund, LLC 6510 S Millrock Drive Suite 400 Salt Lake City UT UTAH 84121 (801) 419-0677 DELAWARE None None Limited Liability Company true 2019 LLC Assure Fund Management II PO Box 171305 Salt Lake City UT UTAH 84117 Director Issuer's Manager Jeremy Neilson PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Managing Director of the Issuer's Manager Richard Thoms PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Officer of the Issuer's Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C.1 true 0001777879-19-000003 2019-05-16 false true false 5000 405000 405000 0 false 14 0 0 11500 This amount represents a one-time fixed cost to cover fund organizational and operating expenses. Gershwin Fund, LLC Richard Thoms Richard Thoms Officer of the Issuer's Manager 2019-09-10