0001919864-23-000001.txt : 20230425 0001919864-23-000001.hdr.sgml : 20230425 20230425163618 ACCESSION NUMBER: 0001919864-23-000001 CONFORMED SUBMISSION TYPE: D/A 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: 20230425 DATE AS OF CHANGE: 20230425 EFFECTIVENESS DATE: 20230425 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Smart Markets Fund SLP, LLC CENTRAL INDEX KEY: 0001919864 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-444093 FILM NUMBER: 23845385 BUSINESS ADDRESS: STREET 1: 4 EMBARCADERO CENTER STREET 2: SUITE 3300 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-658-3300 MAIL ADDRESS: STREET 1: 4 EMBARCADERO CENTER STREET 2: SUITE 3300 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 D/A 1 primary_doc.xml X0708 D/A LIVE 0001919864 Smart Markets Fund SLP, LLC 4 EMBARCADERO CENTER SUITE 3300 SAN FRANCISCO CA CALIFORNIA 94111 415-658-3300 DELAWARE None None Limited Liability Company true 2022 N/A Core and Value Advisors, LLC 4 Embarcadero Center Suite 3300 San Francisco CA CALIFORNIA 94111 Executive Officer Manager of the Issuer Breanna Staggs 4 Embarcadero Center Suite 3300 San Francisco CA CALIFORNIA 94111 Executive Officer Vice President Tuba Malinowski 3550 Lenox Road Suite 2000 Atlanta GA GEORGIA 30326 Executive Officer President Sol A. Raso 300 North LaSalle Street Suite 5450 Chicago IL ILLINOIS 60601 Executive Officer Vice President Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0001919864-22-000001 true true true false 0 N/A None None None none none XX Unknown 00000 All States false Indefinite 155000 Indefinite false 5 0 0 0 true false Smart Markets Fund SLP, LLC /s/ Breanna Staggs Breanna Staggs Vice President 2023-04-25