0001387131-22-000052.txt : 20220104 0001387131-22-000052.hdr.sgml : 20220104 20220104133624 ACCESSION NUMBER: 0001387131-22-000052 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20220104 DATE AS OF CHANGE: 20220104 EFFECTIVENESS DATE: 20220104 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-421107 FILM NUMBER: 22505073 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 0001887464 2021 Software Fund LLC 205 OSER AVENUE HAUPPAUGE NY NEW YORK 11788 212-631-7591 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 0001387131-21-011091 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 MI MICHIGAN MS MISSISSIPPI 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 8300000 91700000 false 67 788500 0 The Participating Dealer receives a cash fee equal to 9.5% percent of the gross proceeds raised in the Offering. 124500 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 2022-01-04