0001387131-22-000735.txt : 20220126 0001387131-22-000735.hdr.sgml : 20220126 20220126164310 ACCESSION NUMBER: 0001387131-22-000735 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20220126 DATE AS OF CHANGE: 20220126 EFFECTIVENESS DATE: 20220126 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: 22558549 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 Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b true 0001387131-21-011094 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 18595000 81405000 false 70 1766525 0 The Participating Dealer receives a cash fee equal to 9.5% percent of the gross proceeds raised in the Offering. 278925 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 2022-01-26