0001814134-22-000001.txt : 20220419 0001814134-22-000001.hdr.sgml : 20220419 20220419164509 ACCESSION NUMBER: 0001814134-22-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20220419 DATE AS OF CHANGE: 20220419 EFFECTIVENESS DATE: 20220419 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mondial Life Fund LLC CENTRAL INDEX KEY: 0001814134 IRS NUMBER: 850574366 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-368267 FILM NUMBER: 22835373 BUSINESS ADDRESS: STREET 1: 1000 N WEST STREET STREET 2: SUITE 1200 CITY: WILMINGTON STATE: DE ZIP: 19801 BUSINESS PHONE: (939) 545-1100 MAIL ADDRESS: STREET 1: 1000 N WEST STREET STREET 2: SUITE 1200 CITY: WILMINGTON STATE: DE ZIP: 19801 D/A 1 primary_doc.xml X0708 D/A LIVE 0001814134 Mondial Life Fund LLC 1000 N West Street Suite 1200 Wilmington DE DELAWARE 19801 939-545-1100 DELAWARE None None Limited Liability Company true 2020 Jordon Trice 100 California Ave Ste 204 Reno NV NEVADA 89509 Executive Officer Manager of Aspen Alpha Advisors, LLC NA Aspen Alpha Advisors, LLC 100 California Ave Ste 204 Reno NV NEVADA 89509 Promoter Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b true 0001814134-20-000003 2020-06-01 true true true false 250000 500000000 7051530 492948470 false 24 0 0 833333 true false Mondial Life Fund LLC Jordon Trice Jordon Trice Manager 2022-04-19