0001985046-23-000001.txt : 20230712 0001985046-23-000001.hdr.sgml : 20230712 20230712105227 ACCESSION NUMBER: 0001985046-23-000001 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: 20230712 DATE AS OF CHANGE: 20230712 EFFECTIVENESS DATE: 20230712 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Quotidian Investment Fund LLC CENTRAL INDEX KEY: 0001985046 IRS NUMBER: 932036282 STATE OF INCORPORATION: DE FISCAL YEAR END: 0623 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-486593 FILM NUMBER: 231083509 BUSINESS ADDRESS: STREET 1: 5500 LAUREL STREET CITY: NEW ORLEANS STATE: LA ZIP: 70115 BUSINESS PHONE: 5048990300 MAIL ADDRESS: STREET 1: 5500 LAUREL STREET CITY: NEW ORLEANS STATE: LA ZIP: 70115 D 1 primary_doc.xml X0708 D LIVE 0001985046 Quotidian Investment Fund LLC 5500 LAUREL STREET NEW ORLEANS LA LOUISIANA 70115 5048990300 DELAWARE None None Limited Liability Company true 2023 Frank Friedler III 5500 Laurel Street New Orleans LA LOUISIANA 70115 Executive Officer Promoter Manager of FreeGulliver, LLC, Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false true true true false 500000 Indefinite 0 Indefinite false 0 0 0 35000 true Annual administration fee paid to FreeGulliver, LLC. false Quotidian Investment Fund LLC Frank Friedler III Frank Friedler III Manager of FreeGulliver, LLC, Manager 2023-07-12