0000902664-26-003638.txt : 20260827 0000902664-26-003638.hdr.sgml : 20260827 20260827153549 ACCESSION NUMBER: 0000902664-26-003638 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260827 DATE AS OF CHANGE: 20260827 EFFECTIVENESS DATE: 20260827 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bitterroot Asset Management Funding LLC CENTRAL INDEX KEY: 0001937783 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 LEGAL ENTITY IDENTIFIER: N/A FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-453601 FILM NUMBER: 261329703 BUSINESS ADDRESS: STREET 1: C/O BITTERROOT ASSET MANAGEMENT LLC STREET 2: 100 FILLMORE STREET, SUITE 525 CITY: DENVER STATE: CO ZIP: 80206 BUSINESS PHONE: 44 7730 033429 MAIL ADDRESS: STREET 1: C/O BITTERROOT ASSET MANAGEMENT LLC STREET 2: 100 FILLMORE STREET, SUITE 525 CITY: DENVER STATE: CO ZIP: 80206 D/A 1 primary_doc.xml X0708 D/A LIVE 0001937783 Bitterroot Asset Management Funding LLC C/O BITTERROOT ASSET MANAGEMENT LLC 100 FILLMORE STREET, SUITE 525 DENVER CO COLORADO 80206 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 D8 VIRGIN ISLANDS, BRITISH VG1110 Executive Officer Promoter Managing Member and Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-25-003164 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 2026-08-27