0001941028-24-000001.txt : 20240925 0001941028-24-000001.hdr.sgml : 20240925 20240925171046 ACCESSION NUMBER: 0001941028-24-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20240925 DATE AS OF CHANGE: 20240925 EFFECTIVENESS DATE: 20240925 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lembas Fund, LLC CENTRAL INDEX KEY: 0001941028 ORGANIZATION NAME: IRS NUMBER: 883185478 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-525007 FILM NUMBER: 241325405 BUSINESS ADDRESS: STREET 1: 1749 BAY BOULEVARD CITY: POINT PLEASANT STATE: NJ ZIP: 08742 BUSINESS PHONE: 9086753209 MAIL ADDRESS: STREET 1: 1749 BAY BOULEVARD CITY: POINT PLEASANT STATE: NJ ZIP: 08742 D 1 primary_doc.xml X0708 D LIVE 0001941028 Lembas Fund, LLC 1749 BAY BOULEVARD POINT PLEASANT NJ NEW JERSEY 08742 9086753209 DELAWARE None None Limited Liability Company true 2022 Kyle Kennedy 225 E 47th St Apt 1J New York NY NEW YORK 10017 Executive Officer Connor Flexman 465 Lexington Ave Apt 31 New York NY NEW YORK 10017 Executive Officer Pooled Investment Fund Hedge Fund false No Aggregate Net Asset Value 06b false 2022-07-20 false true false 10000 Kyle Kennedy None None None 225 W 47th St Apt 1J New York NY NEW YORK 10017 All States false Connor Flexman None None None 465 Lexington Ave Apt 31 New York NY NEW YORK 10017 All States false Indefinite 3600000 Indefinite This offering is terminated. false 11 0 0 34491 Management fees only false Lembas Fund, LLC Connor Flexman Connor Flexman Officer 2024-09-25