0001878477-22-000001.txt : 20220901 0001878477-22-000001.hdr.sgml : 20220901 20220901104320 ACCESSION NUMBER: 0001878477-22-000001 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)(1) FILED AS OF DATE: 20220901 DATE AS OF CHANGE: 20220901 EFFECTIVENESS DATE: 20220901 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Michael 1925 LLC CENTRAL INDEX KEY: 0001878477 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-410300 FILM NUMBER: 221220041 BUSINESS ADDRESS: STREET 1: C/O ROSENWALD CAPITAL MANAGEMENT, INC. STREET 2: 121 W. TORRANCE BLVD., SUITE 100 CITY: REDONDO BEACH STATE: CA ZIP: 90277 BUSINESS PHONE: 310-318-9000 MAIL ADDRESS: STREET 1: C/O ROSENWALD CAPITAL MANAGEMENT, INC. STREET 2: 121 W. TORRANCE BLVD., SUITE 100 CITY: REDONDO BEACH STATE: CA ZIP: 90277 D/A 1 primary_doc.xml X0708 D/A LIVE 0001878477 Michael 1925 LLC C/O ROSENWALD CAPITAL MANAGEMENT, INC. 121 W. TORRANCE BLVD., SUITE 100 REDONDO BEACH CA CALIFORNIA 90277 310-318-9000 DELAWARE None None Limited Liability Company true 2021 NA Rosenwald Capital Management Inc. 121 W. Torrance Blvd., Suite 100 Redondo Beach CA CALIFORNIA 90277 Promoter Investment manager to issuer NA Rising Sun Management Ltd. c/o Cayman National Fund Services Ltd. Suite 6201, 62 Forum Lane, PO Box 30239 Grand Cayman E9 CAYMAN ISLANDS KY1 1201 Promoter Investment adviser to issuer James Benno Rosenwald III c/o Rosenwald Capital Management, Inc. 121 W. Torrance Blvd. Suite 100 Redondo Beach CA CALIFORNIA 90277 Executive Officer President of Investment Manager Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 true 0001878477-21-000001 2021-08-03 true true false 0 N/A None None None N/A N/A XX Unknown 00000 CA CALIFORNIA DE DELAWARE FL FLORIDA IL ILLINOIS MA MASSACHUSETTS NV NEVADA NJ NEW JERSEY NY NEW YORK false Indefinite 41585920 Indefinite false 39 0 0 0 The investment manager and investment adviser receive a percentage on an annualized basis of the assets undermanagement for investment services. The investment adviser also receives a portion of the profits of the fund. false Michael 1925 LLC /S/ Christopher Ha Christopher Ha Chief Compliance Officer, Rosenwald Capital Management, Inc. 2022-08-16