0001978597-23-000001.txt : 20230522 0001978597-23-000001.hdr.sgml : 20230522 20230522162559 ACCESSION NUMBER: 0001978597-23-000001 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: 20230522 DATE AS OF CHANGE: 20230522 EFFECTIVENESS DATE: 20230522 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Saepio Capital Fund LLC CENTRAL INDEX KEY: 0001978597 IRS NUMBER: 884391512 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-482321 FILM NUMBER: 23944831 BUSINESS ADDRESS: STREET 1: 22 FRONTENAC WAY CITY: THE WOODLANDS STATE: TX ZIP: 77382 BUSINESS PHONE: 8327685168 MAIL ADDRESS: STREET 1: 8 THE GREEN STREET 2: STE A CITY: DOVER STATE: DE ZIP: 19901 D 1 primary_doc.xml X0708 D LIVE 0001978597 Saepio Capital Fund LLC 22 FRONTENAC WAY THE WOODLANDS TX TEXAS 77382 8327685168 DELAWARE None None Limited Liability Company true 2022 Jaan Bains 22 Frontenac Way The Woodlands TX TEXAS 77382 Executive Officer Pooled Investment Fund Hedge Fund false $1 - $5,000,000 06b 3C 3C.1 false 2023-01-02 true true false 10000 Indefinite 2350000 Indefinite false 12 0 0 No sales commissions or finders' fees. 0 false Saepio Capital Fund LLC Kevin Fu Kevin Fu By POA from Jaan Bains, Managing Member 2023-05-22