0001931035-22-000001.txt : 20220525 0001931035-22-000001.hdr.sgml : 20220525 20220525141526 ACCESSION NUMBER: 0001931035-22-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20220525 DATE AS OF CHANGE: 20220525 EFFECTIVENESS DATE: 20220525 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Snowball Fund, LLC CENTRAL INDEX KEY: 0001931035 IRS NUMBER: 881585275 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-446973 FILM NUMBER: 22961854 BUSINESS ADDRESS: STREET 1: 517 E. BROAD STREET CITY: SAVANNAH STATE: GA ZIP: 31401 BUSINESS PHONE: 5405774767 MAIL ADDRESS: STREET 1: 517 E. BROAD STREET CITY: SAVANNAH STATE: GA ZIP: 31401 D 1 primary_doc.xml X0708 D LIVE 0001931035 Snowball Fund, LLC 517 E. BROAD STREET SAVANNAH GA GEORGIA 31401 5405774767 GEORGIA None None Limited Liability Company true 2022 Steven Parrish 517 E. Broad Street Savannah GA GEORGIA 31401 Executive Officer Manager of Manager. Amerigo Contini 517 E. Broad Street Savannah GA GEORGIA 31401 Executive Officer Manager of Manager. Patrick Wilver 517 E. Broad Street Savannah GA GEORGIA 31401 Executive Officer Manager of Manager. Other Real Estate Decline to Disclose 06b false 2022-04-07 false true false 10000 5500000 3870000 1630000 true 14 42 0 0 0 true Managers named in Item 3 above do not get paid, through their management entity, until various expenses have been paid. Issuer's operating agreement provides for certain management fees to be paid based on various factors related to the investments. false Snowball Fund, LLC Steven Parrish Steven Parrish Manager of Manager 2022-05-25