0001786992-19-000001.txt : 20191112 0001786992-19-000001.hdr.sgml : 20191112 20191112141035 ACCESSION NUMBER: 0001786992-19-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20191112 DATE AS OF CHANGE: 20191112 EFFECTIVENESS DATE: 20191112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: San Marino Fund I, LLC CENTRAL INDEX KEY: 0001786992 IRS NUMBER: 842736952 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-353130 FILM NUMBER: 191208522 BUSINESS ADDRESS: STREET 1: 1401 GRANADA DR. CITY: RALEIGH STATE: NC ZIP: 27612-5109 BUSINESS PHONE: 765-418-5894 MAIL ADDRESS: STREET 1: 1401 GRANADA DR. CITY: RALEIGH STATE: NC ZIP: 27612-5109 D 1 primary_doc.xml X0708 D LIVE 0001786992 San Marino Fund I, LLC 1401 GRANADA DR. RALEIGH NC NORTH CAROLINA 27612-5109 765-418-5894 DELAWARE None None Limited Liability Company true 2019 N/A N/A SAN MARINO ASSET MANAGEMENT, LLC 1401 Granada Dr. Raleigh NC NORTH CAROLINA 27612-5109 Promoter Managing Member of the Issuer Zhongyin John Daye c/o San Marino Asset Management, LLC 1401 Granada Dr. Raleigh NC NORTH CAROLINA 27612-5109 Executive Officer Promoter Managing Member of San Marino Asset Management, LLC, the Managing Member of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06c 3C 3C.1 false 2019-11-01 true true false 0 Indefinite 100000 Indefinite false 1 0 true 0 true 0 true false San Marino Fund I, LLC Zhongyin Daye Zhongyin John Daye Managing Member of the Managing Member LLC of the Issuer 2019-11-12