0001387131-21-011091.txt : 20211115 0001387131-21-011091.hdr.sgml : 20211115 20211115115339 ACCESSION NUMBER: 0001387131-21-011091 CONFORMED SUBMISSION TYPE: D 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 Software Fund LLC CENTRAL INDEX KEY: 0001887464 IRS NUMBER: 872709879 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-421107 FILM NUMBER: 211407869 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 1 primary_doc.xml X0708 D LIVE 0001887464 2021 Software 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 false 2021-11-02 false true false 100000 American Capital Partners, LLC 119249 None None 205 OSER AVENUE HAUPPAUGE NY NEW YORK 11788 AL ALABAMA AZ ARIZONA CA CALIFORNIA CO COLORADO FL FLORIDA GA GEORGIA ID IDAHO IL ILLINOIS KS KANSAS MA MASSACHUSETTS MO MISSOURI NE NEBRASKA NJ NEW JERSEY NY NEW YORK OH OHIO PA PENNSYLVANIA SC SOUTH CAROLINA TN TENNESSEE TX TEXAS VA VIRGINIA WA WASHINGTON false 100000000 6650000 93350000 false 59 631750 0 The Participating Dealer receives a cash fee equal to 9.5% percent of the gross proceeds raised in the Offering. 99750 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 Software Fund LLC /s/ Anthony Simone Anthony Simone Managing Member 2021-11-15