0001832599-22-000001.txt : 20221117 0001832599-22-000001.hdr.sgml : 20221117 20221117114955 ACCESSION NUMBER: 0001832599-22-000001 CONFORMED SUBMISSION TYPE: D/A 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: 20221117 DATE AS OF CHANGE: 20221117 EFFECTIVENESS DATE: 20221117 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-380765 FILM NUMBER: 221397256 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/A 1 primary_doc.xml X0708 D/A LIVE 0001832599 Point Bonita Capital Fund LLC Leucadia Asset Management LLC 520 Madison Avenue New York NY NEW YORK 10022 212-284-1781 DELAWARE None None Limited Liability Company true 2020 n/a Leucadia Asset Management LLC 520 Madison Avenue New York NY NEW YORK 10022 Promoter Investment Manager Matthew B. Smith Leucadia Asset Management LLC Point Bonita Cap Div, 520 Madison Ave New York X1 UNITED STATES 10022 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001832183-21-000008 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 324312408 Indefinite false 43 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 Investment Manager 2022-11-17