0001889803-23-000001.txt : 20231107 0001889803-23-000001.hdr.sgml : 20231107 20231107084405 ACCESSION NUMBER: 0001889803-23-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20231107 DATE AS OF CHANGE: 20231107 EFFECTIVENESS DATE: 20231107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cockroach Fund, LLC CENTRAL INDEX KEY: 0001889803 IRS NUMBER: 870937813 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-419958 FILM NUMBER: 231381844 BUSINESS ADDRESS: STREET 1: 318 W. ADAMS STREET STREET 2: 10TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-870-1520 MAIL ADDRESS: STREET 1: 318 W. ADAMS STREET STREET 2: 10TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60606 D/A 1 primary_doc.xml X0708 D/A LIVE 0001889803 Cockroach Fund, LLC 318 W. ADAMS STREET 10TH FLOOR CHICAGO IL ILLINOIS 60606 312-870-1520 DELAWARE None None Limited Liability Company true 2021 Attain Portfolio Advisors, LLC 318 W. Adams Street 10th Floor Chicago IL ILLINOIS 60606 Executive Officer Manager of the Fund Mutiny Funds, LLC 318 W. Adams Street 10th Floor Chicago IL ILLINOIS 60606 Executive Officer Manager of the Fund Jeffrey D Malec 318 W. Adams Street 10th Floor Chicago IL ILLINOIS 60606 Executive Officer Principal of Attain Portfolio Advisors, LLC Jason Buck 318 W. Adams Street 10th Floor Chicago IL ILLINOIS 60606 Executive Officer Principal of Mutiny Funds, LLC Taylor Pearson 318 W. Adams Street Chicago IL ILLINOIS 60606 Executive Officer Principal of Mutiny Funds, LLC Pooled Investment Fund Other Investment Fund false Not Applicable 06c true 0001889803-22-000001 2021-09-01 true true false 100000 Indefinite 67789410 Indefinite false 246 0 0 480000 true false Cockroach Fund, LLC Jeffrey D. Malec Jeffrey D. Malec Principal of Attain Portfolio Advisors, LLC 2023-11-07