0001387131-21-011094.txt : 20211115 0001387131-21-011094.hdr.sgml : 20211115 20211115115704 ACCESSION NUMBER: 0001387131-21-011094 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 2021 Targeted Portfolio Fund LLC CENTRAL INDEX KEY: 0001887233 IRS NUMBER: 872736577 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-418532 FILM NUMBER: 211407954 BUSINESS ADDRESS: STREET 1: 205 OSER AVENUE CITY: HAUPPAUGE STATE: NY ZIP: 11788 BUSINESS PHONE: 631-851-0918 MAIL ADDRESS: STREET 1: 205 OSER AVENUE CITY: HAUPPAUGE STATE: NY ZIP: 11788 D/A 1 primary_doc.xml X0708 D/A LIVE 0001887233 2021 Targeted Portfolio Fund LLC 205 OSER AVENUE HAUPPAUGE NY NEW YORK 11788 (631) 851-0918 DELAWARE None None Limited Liability Company true 2021 Anthony P. Simone 205 Oser Avenue Hauppauge NY NEW YORK 11788 Executive Officer Managing Member Anthony M. Gardini 205 Oser Avenue Hauppauge NY NEW YORK 11788 Executive Officer Managing Member Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b true 0001887463-21-000002 2021-10-13 false true false 100000 American Capital Partners, LLC 119249 None None 205 OSER AVENUE HAUPPAUGE NY NEW YORK 11788 AL ALABAMA CA CALIFORNIA FL FLORIDA GA GEORGIA ID IDAHO IL ILLINOIS IA IOWA KS KANSAS KY KENTUCKY MA MASSACHUSETTS MS MISSISSIPPI MO MISSOURI NE NEBRASKA NJ NEW JERSEY NY NEW YORK OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA TN TENNESSEE TX TEXAS VA VIRGINIA WV WEST VIRGINIA WI WISCONSIN false 100000000 17535000 82465000 false 67 1665825 0 The Participating Dealer receives a cash fee equal to 9.5% percent of the gross proceeds raised in the Offering. 263025 true In consideration for management services to the Issuer, the Manager of the Issuer receives a management fee of 1.5% of the net proceeds raised in the Offering that are invested in the Issuer's investment fund. false 2021 Targeted Portfolio Fund LLC /s/ Anthony Simone Anthony Simone Managing Member 2021-11-15