0000902664-23-004071.txt : 20230725 0000902664-23-004071.hdr.sgml : 20230725 20230725060247 ACCESSION NUMBER: 0000902664-23-004071 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)(7) FILED AS OF DATE: 20230725 DATE AS OF CHANGE: 20230725 EFFECTIVENESS DATE: 20230725 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bitterroot Asset Management Funding LLC CENTRAL INDEX KEY: 0001937783 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-453601 FILM NUMBER: 231106347 BUSINESS ADDRESS: STREET 1: C/O BITTERROOT ASSET MANAGEMENT LLC STREET 2: 720 S COLORADO BLVD, PH-N SUITE 1365 CITY: DENVER STATE: CO ZIP: 80246 BUSINESS PHONE: 44 7730 033429 MAIL ADDRESS: STREET 1: C/O BITTERROOT ASSET MANAGEMENT LLC STREET 2: 720 S COLORADO BLVD, PH-N SUITE 1365 CITY: DENVER STATE: CO ZIP: 80246 D/A 1 primary_doc.xml X0708 D/A LIVE 0001937783 Bitterroot Asset Management Funding LLC C/O BITTERROOT ASSET MANAGEMENT LLC 720 S COLORADO BLVD, PH-N SUITE 1365 DENVER CO COLORADO 80246 44 7730 033429 DELAWARE None None Limited Liability Company true 2022 Thomas R. Cardello c/o Walkers Corporate (BVI) Limited 171 Main Street, Road Town Tortola D8 VIRGIN ISLANDS, BRITISH VG1110 Director Director of the Managing Member Julia Colegate-Stone c/o Walkers Corporate (BVI) Limited 171 Main Street, Road Town Tortola D8 VIRGIN ISLANDS, BRITISH VG1110 Director Director of the Managing Member Walter Reich Tovel Suite, P.O. Box 4643, Road Town Tortola D8 VIRGIN ISLANDS, BRITISH VG1110 Director Director of the Managing Member - KipVen Management (BVI) Ltd c/o Walkers Corporate (BVI) Limited 171 Main Street, Road Town Tortola X0 UNITED KINGDOM SW1A 1RN Executive Officer Promoter Managing Member and Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-22-003700 2022-07-16 true true false 0 Indefinite 3454791 Indefinite false 8 0 0 0 The fund charges a management fee that is described in the fund's governing documents. false Bitterroot Asset Management Funding LLC /s/ Julia Colegate-Stone Julia Colegate-Stone Director of the Managing Member 2023-07-25