0002020657-26-000003.txt : 20260608
0002020657-26-000003.hdr.sgml : 20260608
20260608170119
ACCESSION NUMBER: 0002020657-26-000003
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)(1)
FILED AS OF DATE: 20260608
DATE AS OF CHANGE: 20260608
EFFECTIVENESS DATE: 20260608
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Rooted Fund, LLC
CENTRAL INDEX KEY: 0002020657
ORGANIZATION NAME:
EIN: 991425341
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-515450
FILM NUMBER: 261073505
BUSINESS ADDRESS:
STREET 1: 490 LAKE PARK AVE UNIT 10481
CITY: OAKLAND
STATE: CA
ZIP: 94610
BUSINESS PHONE: 202-247-1760
MAIL ADDRESS:
STREET 1: 490 LAKE PARK AVE UNIT 10481
CITY: OAKLAND
STATE: CA
ZIP: 94610
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0002020657
Rooted Fund, LLC
490 LAKE PARK AVE UNIT 10481
OAKLAND
CA
CALIFORNIA
94610
202-247-1760
DELAWARE
None
None
Limited Liability Company
true
2023
RUNWAY
Investment Advisory, LLC
490 Lake Park Ave Unit 10481
Oakland
CA
CALIFORNIA
94610
Executive Officer
Issuer's Manager
Jessica
Norwood
490 Lake Park Ave Unit 10481
Oakland
CA
CALIFORNIA
94610
Promoter
Preston
P.
Price
490 Lake Park Ave Unit 10481
Oakland
CA
CALIFORNIA
94610
Promoter
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06c
- 3C
- 3C.1
true
0002020657-25-000003
2024-05-24
true
true
true
true
false
25000
Indefinite
8125000
Indefinite
false
30
0
0
0
false
Rooted Fund, LLC
Preston P. Price
Preston P. Price
Chief Lending Officer, RUNWAY Investment Advisory, LLC, Magr
2026-06-08