0001856647-21-000001.txt : 20210507 0001856647-21-000001.hdr.sgml : 20210507 20210507101552 ACCESSION NUMBER: 0001856647-21-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20210507 DATE AS OF CHANGE: 20210507 EFFECTIVENESS DATE: 20210507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fox Trail Fund, LLC CENTRAL INDEX KEY: 0001856647 IRS NUMBER: 863097282 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-398582 FILM NUMBER: 21900833 BUSINESS ADDRESS: STREET 1: 10375 PARK MEADOWS DRIVE STREET 2: SUITE 500 CITY: LOAN TREE STATE: CO ZIP: 80124 BUSINESS PHONE: 720-613-4100 MAIL ADDRESS: STREET 1: 10375 PARK MEADOWS DRIVE STREET 2: SUITE 500 CITY: LOAN TREE STATE: CO ZIP: 80124 D 1 primary_doc.xml X0708 D LIVE 0001856647 Fox Trail Fund, LLC 10375 PARK MEADOWS DRIVE SUITE 500 LONE TREE CO COLORADO 80124 720-613-4100 DELAWARE None None Limited Liability Company true 2021 Todd Laurie 10375 Park Meadows Drive Suite 500 Lone Tree CO COLORADO 80124 Executive Officer Promoter Nathan Bergmann 10375 Park Meadows Drive Suite 500 Lone Tree CO COLORADO 80124 Executive Officer Promoter Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b false true true true true false 250000 200000000 0 200000000 false 0 0 0 0 false Fox Trail Fund, LLC Todd Laurie Todd Laurie Manager 2021-05-06