0001832599-20-000001.txt : 20201117 0001832599-20-000001.hdr.sgml : 20201117 20201117122813 ACCESSION NUMBER: 0001832599-20-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20201117 DATE AS OF CHANGE: 20201117 EFFECTIVENESS DATE: 20201117 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Point Bonita Capital Fund LLC CENTRAL INDEX KEY: 0001832599 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-380765 FILM NUMBER: 201320034 BUSINESS ADDRESS: STREET 1: JEFFERIES INVESTMENT ADVISERS, LLC STREET 2: 520 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-284-1781 MAIL ADDRESS: STREET 1: JEFFERIES INVESTMENT ADVISERS, LLC STREET 2: 520 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 D 1 primary_doc.xml X0708 D LIVE 0001832599 Point Bonita Capital Fund LLC Jefferies Investment Advisers, LLC 520 Madison Avenue New York NY NEW YORK 10022 212-284-1781 DELAWARE None None Limited Liability Company true 2020 n/a Point Bonita Capital GP LLC 520 Madison Avenue New York NY NEW YORK 10022 Promoter General Partner n/a Jefferies Investment Advisers, LLC Point Bonita Capital Division 520 Madison Avenue New York NY NEW YORK 10022 Executive Officer Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2020-11-02 true true true false 0 Jefferies LLC 2347 None None 520 Madison Avenue New York NY NEW YORK 10022 All States false Indefinite 37378000 Indefinite false 8 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Point Bonita Capital Fund LLC Matthew B. Smith Matthew B. Smith Managing Director and COO of the General Partner 2020-11-17