0001902103-21-000001.txt : 20211230 0001902103-21-000001.hdr.sgml : 20211230 20211230161425 ACCESSION NUMBER: 0001902103-21-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20211230 DATE AS OF CHANGE: 20211230 EFFECTIVENESS DATE: 20211230 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Paysail Dec 2021 a Series of The Fintech Fund LLC CENTRAL INDEX KEY: 0001902103 IRS NUMBER: 873924285 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-427465 FILM NUMBER: 211532998 BUSINESS ADDRESS: STREET 1: 2093 PHILADELPHIA PIKE STREET 2: 5885 CITY: CLAYMONT STATE: DE ZIP: 19703 BUSINESS PHONE: (360) 946-0604 MAIL ADDRESS: STREET 1: 2093 PHILADELPHIA PIKE STREET 2: 5885 CITY: CLAYMONT STATE: DE ZIP: 19703 D 1 primary_doc.xml X0708 D LIVE 0001902103 Paysail Dec 2021 a Series of The Fintech Fund LLC 2093 PHILADELPHIA PIKE 5885 CLAYMONT DE DELAWARE 19703 (360) 946-0604 DELAWARE None None Limited Liability Company true 2021 LLC Sydecar 2093 Philadelphia Pike 5885 Claymont DE DELAWARE 19703 Director Administrator of the Issuer Theodore Stiefel c/o Sydecar LLC 2093 Philadelphia Pike #5885 Claymont DE DELAWARE 19703 Executive Officer Officer of the Issuer's Administrator Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false 2021-12-16 false true false 0 102750 102750 0 false 2 0 0 2750 This amount represents a cost to cover fund organizational and operating expenses. false Paysail Dec 2021 a Series of The Fintech Fund LLC /s/ Theodore Stiefel Theodore Stiefel General Manager of the Administrator 2021-12-30