0001926603-22-000001.txt : 20220510 0001926603-22-000001.hdr.sgml : 20220510 20220509210239 ACCESSION NUMBER: 0001926603-22-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) ITEM INFORMATION: 4a5 FILED AS OF DATE: 20220510 DATE AS OF CHANGE: 20220509 EFFECTIVENESS DATE: 20220510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRUSTHEM HEDGE FUND & ASSETS LLC CENTRAL INDEX KEY: 0001926603 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-445074 FILM NUMBER: 22907027 BUSINESS ADDRESS: STREET 1: 6735 CONROY WINDERMERE ROAD #305 CITY: ORLANDO STATE: FL ZIP: 32835 BUSINESS PHONE: (407) 668-0855 MAIL ADDRESS: STREET 1: 6735 CONROY WINDERMERE ROAD #305 CITY: ORLANDO STATE: FL ZIP: 32835 D 1 primary_doc.xml X0708 D LIVE 0001926603 TRUSTHEM HEDGE FUND & ASSETS LLC 6735 CONROY WINDERMERE ROAD #305 ORLANDO FL FLORIDA 32835 (407) 668-0855 DELAWARE None None Limited Liability Company true 2022 Emerson De Stefano 6735 Conroy Windermere Road #305 Orlando FL FLORIDA 32835 Executive Officer Director Promoter President of the Managing Member Marcos Rezende 6735 Conroy Windermere Road #305 Orlando FL FLORIDA 32835 Executive Officer Director Promoter Manager of the Managing Member Pooled Investment Fund Hedge Fund false Decline to Disclose 06c 4a5 3C 3C.1 3C.7 false true false true true true Units of Investing Membership Interest false 50000 Indefinite 0 Indefinite See the Issuer's Offering Memorandum. false 0 0 true 0 true See the Issuer's Offering Memorandum. 0 true See the Issuer's Offering Memorandum. false TRUSTHEM HEDGE FUND & ASSETS LLC Emerson De Stefano Emerson De Stefano President of the Issuer's Managing Member 2022-05-09