0001856647-22-000001.txt : 20220427 0001856647-22-000001.hdr.sgml : 20220427 20220427134609 ACCESSION NUMBER: 0001856647-22-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20220427 DATE AS OF CHANGE: 20220427 EFFECTIVENESS DATE: 20220427 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-398582 FILM NUMBER: 22858572 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/A 1 primary_doc.xml X0708 D/A 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 true 0001856647-21-000001 2021-07-01 true true true false 250000 200000000 10110000 189890000 Item 11 Clarification: The Issuer reserves the right to waive the minimum investment requirement with respect to any investor in its sole and absolute discretion. false 69 0 0 0 true Certain persons named in Item 3 or affiliate(s) thereof may receive payments deemed to be made from the proceeds of the offering, including management fees and other fees. The amounts of such payments cannot be estimated at this time. false Fox Trail Fund, LLC Todd Laurie Todd Laurie Manager 2022-04-26