0001985046-26-000001.txt : 20260305 0001985046-26-000001.hdr.sgml : 20260305 20260305093030 ACCESSION NUMBER: 0001985046-26-000001 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)(1) FILED AS OF DATE: 20260305 DATE AS OF CHANGE: 20260305 EFFECTIVENESS DATE: 20260305 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Quotidian Investment Fund LLC CENTRAL INDEX KEY: 0001985046 ORGANIZATION NAME: EIN: 932036282 STATE OF INCORPORATION: DE FISCAL YEAR END: 0623 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-486593 FILM NUMBER: 26724468 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/A 1 primary_doc.xml X0708 D/A 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 true 0001985046-23-000001 2023-09-01 true true false 500000 Indefinite 10230942 Indefinite false 25 0 0 49995 true Annual administration fee paid to FreeGulliver, LLC. false Quotidian Investment Fund LLC Frank Friedler III Frank Friedler III Manager of FreeGulliver, LLC, Manager 2026-03-05