0001817166-20-000001.txt : 20200708 0001817166-20-000001.hdr.sgml : 20200708 20200708135145 ACCESSION NUMBER: 0001817166-20-000001 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) ITEM INFORMATION: Section 3(c)(7) ITEM INFORMATION: 4a5 FILED AS OF DATE: 20200708 DATE AS OF CHANGE: 20200708 EFFECTIVENESS DATE: 20200708 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Daily Bread Fund LLC CENTRAL INDEX KEY: 0001817166 IRS NUMBER: 000000000 STATE OF INCORPORATION: WY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-370454 FILM NUMBER: 201017975 BUSINESS ADDRESS: STREET 1: 7120 OLD SEWARD HIGHWAY, SUITE 205 CITY: ANCHORAGE STATE: AK ZIP: 99518 BUSINESS PHONE: 907-354-2417 MAIL ADDRESS: STREET 1: 7120 OLD SEWARD HIGHWAY, SUITE 205 CITY: ANCHORAGE STATE: AK ZIP: 99518 D 1 primary_doc.xml X0708 D LIVE 0001817166 Daily Bread Fund LLC 7120 OLD SEWARD HIGHWAY, SUITE 205 ANCHORAGE AK ALASKA 99518 907-354-2417 WYOMING None None Limited Liability Company true 2020 Garrett Elder 7120 Old Seward Highway, Suite 205 Anchorage AK ALASKA 99518 Executive Officer Director Promoter Manager of the Issuer's Managing Member Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 4a5 3C 3C.1 3C.7 false true false true true false 15000 30000000 0 30000000 true 0 0 0 true 0 true See the Issuer's Confidential Private Placement Memorandum 0 true See the Issuer's Confidential Private Placement Memorandum false Daily Bread Fund LLC Garrett Elder Garrett Elder Manager of the Issuer's Managing Member 2020-07-08