0001856647-22-000003.txt : 20220727 0001856647-22-000003.hdr.sgml : 20220727 20220727122007 ACCESSION NUMBER: 0001856647-22-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20220727 DATE AS OF CHANGE: 20220727 EFFECTIVENESS DATE: 20220727 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: 221110132 BUSINESS ADDRESS: STREET 1: 6295 GREENWOOD PLAZA BLVD STREET 2: SUITE 100 CITY: GREENWOOD VILLAGE STATE: CO ZIP: 80111 BUSINESS PHONE: 720-613-4100 MAIL ADDRESS: STREET 1: 6295 GREENWOOD PLAZA BLVD STREET 2: SUITE 100 CITY: GREENWOOD VILLAGE STATE: CO ZIP: 80111 D/A 1 primary_doc.xml X0708 D/A LIVE 0001856647 Fox Trail Fund, LLC 6295 GREENWOOD PLAZA BLVD SUITE 100 GREENWOOD VILLAGE CO COLORADO 80111 720-613-4100 DELAWARE None None Limited Liability Company true 2021 Todd Laurie 6295 Greenwood Plaza Blvd Suite 100 Greenwood Village CO COLORADO 80111 Executive Officer Promoter Nathan Bergmann 6295 Greenwood Plaza Blvd Suite 100 Greenwood Village CO COLORADO 80111 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 11210000 188790000 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 76 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 2022-07-27