0001917932-22-000001.txt : 20220317 0001917932-22-000001.hdr.sgml : 20220317 20220317133735 ACCESSION NUMBER: 0001917932-22-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(5) FILED AS OF DATE: 20220317 DATE AS OF CHANGE: 20220317 EFFECTIVENESS DATE: 20220317 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gray Fund, LLC CENTRAL INDEX KEY: 0001917932 IRS NUMBER: 880896460 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-437766 FILM NUMBER: 22747779 BUSINESS ADDRESS: STREET 1: 1411 ROOSEVELT AVENUE, SUITE 106 CITY: INDIANAPOLIS STATE: IN ZIP: 46201 BUSINESS PHONE: 317-203-9457 MAIL ADDRESS: STREET 1: 1411 ROOSEVELT AVENUE, SUITE 106 CITY: INDIANAPOLIS STATE: IN ZIP: 46201 D 1 primary_doc.xml X0708 D LIVE 0001917932 Gray Fund, LLC 1411 ROOSEVELT AVENUE, SUITE 106 INDIANAPOLIS IN INDIANA 46201 317-203-9457 DELAWARE None None Limited Liability Company true 2022 Spencer Gray 1411 Roosevelt Avenue Suite 106 Indianapolis IN INDIANA 46201 Executive Officer N/A Gray Fund Management, LLC 1411 Roosevelt Avenue Suite 106 Indianapolis IN INDIANA 46201 Executive Officer Manager of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06c 3C 3C.5 false true false true false 100000 100000000 0 100000000 false 0 0 true 0 true 10000000 true Annual management fee. false Gray Fund, LLC Spencer Gray Spencer Gray Officer 2022-03-04