0001864611-22-000060.txt : 20220831 0001864611-22-000060.hdr.sgml : 20220831 20220831125459 ACCESSION NUMBER: 0001864611-22-000060 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20220831 DATE AS OF CHANGE: 20220831 EFFECTIVENESS DATE: 20220831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NUMEX FUND, LLC CENTRAL INDEX KEY: 0001943907 IRS NUMBER: 882894410 STATE OF INCORPORATION: NM FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-457585 FILM NUMBER: 221217362 BUSINESS ADDRESS: STREET 1: 1904 TUFTON COURT CITY: NAPERVILLE STATE: IL ZIP: 65064 BUSINESS PHONE: 630-329-5350 MAIL ADDRESS: STREET 1: 1904 TUFTON COURT CITY: NAPERVILLE STATE: IL ZIP: 65064 D 1 primary_doc.xml X0708 D LIVE 0001943907 NUMEX FUND, LLC 1904 TUFTON COURT NAPERVILLE IL ILLINOIS 65064 630-329-5350 NEW MEXICO None None Limited Liability Company true 2022 James Quid 1904 Tufton Court Naperville IL ILLINOIS 65064 Executive Officer Managing Member of Bayview Capital Investments, LLC, Manager of the Issuer. Jessica Quid 1904 Tufton Court Naperville IL ILLINOIS 65064 Executive Officer Managing Member of Bayview Capital Investments, LLC, Manager of the Issuer. Other Decline to Disclose 06b 3C 3C.1 false 2022-07-01 false true true false 0 Indefinite 1625000 Indefinite true 8 21 0 true 0 true 19714 Acquisition Fees based on certain percentages of contributions of the individual investor classes. false NUMEX FUND, LLC James Quid James Quid Managing Member of the Manager of the Issuer 2022-08-30