0001999296-23-000002.txt : 20231117 0001999296-23-000002.hdr.sgml : 20231117 20231116174531 ACCESSION NUMBER: 0001999296-23-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20231117 DATE AS OF CHANGE: 20231116 EFFECTIVENESS DATE: 20231117 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BSRF Tax-Exempt LLC CENTRAL INDEX KEY: 0001999296 IRS NUMBER: 882899953 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-497495 FILM NUMBER: 231415734 BUSINESS ADDRESS: STREET 1: 254 WEST 54TH STREET STREET 2: FLOOR 14 CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 6464575936 MAIL ADDRESS: STREET 1: 254 WEST 54TH STREET STREET 2: FLOOR 14 CITY: NEW YORK STATE: NY ZIP: 10019 D/A 1 primary_doc.xml X0708 D/A LIVE 0001999296 BSRF Tax-Exempt LLC 254 WEST 54TH STREET FLOOR 14 NEW YORK NY NEW YORK 10019 6464575936 DELAWARE None None Limited Liability Company true 2022 John Joseph 20 Mapleseed Drive Dallas PA PENNSYLVANIA 18612 Executive Officer Curt Cronin 2732 Milano Way San Carlos CA CALIFORNIA 94070 Executive Officer Hunter Arnold 254 West 54th Street Floor 14 New York NY NEW YORK 10019 Executive Officer Ridgeline Productions LLC 254 West 54th Street Floor 14 New York NY NEW YORK 10019 Executive Officer Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06c 3C 3C.7 true 0001999296-23-000001 2022-07-07 true true true false 0 Castle Hill Capital Partners, Inc. 44131 None None 216 E 45th St New York NY NEW YORK 10017 AL ALABAMA AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA IL ILLINOIS IN INDIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA SC SOUTH CAROLINA TN TENNESSEE TX TEXAS UT UTAH VA VIRGINIA WA WASHINGTON WI WISCONSIN WY WYOMING false Pickwick Capital Partners, LLC 130672 None None 445 Hamilton Ave Ste 1102 White Plains NY NEW YORK 10601 AL ALABAMA AK ALASKA AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA ID IDAHO IL ILLINOIS IN INDIANA IA IOWA LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA OH OHIO OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WY WYOMING false Uhlmann Price Securities, LLC 42854 None None 141 West Jackson Blvd Ste 1340A Chicago IL ILLINOIS 60604 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN WY WYOMING false Indefinite 21500000 Indefinite false 2 0 true 0 true 0 true The investment manager receives management fees in line with industry standards false BSRF Tax-Exempt LLC John Joseph John Joseph Managing Member 2023-11-16