0002022367-24-000001.txt : 20240529 0002022367-24-000001.hdr.sgml : 20240529 20240528194641 ACCESSION NUMBER: 0002022367-24-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20240529 DATE AS OF CHANGE: 20240528 EFFECTIVENESS DATE: 20240529 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Everestia Target Volatility Fund LLC CENTRAL INDEX KEY: 0002022367 ORGANIZATION NAME: IRS NUMBER: 991398759 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-514449 FILM NUMBER: 24993644 BUSINESS ADDRESS: STREET 1: 407 EAST MAIN STREET CITY: MURFREESBORO STATE: TN ZIP: 37130 BUSINESS PHONE: 6156535198 MAIL ADDRESS: STREET 1: 407 EAST MAIN STREET CITY: MURFREESBORO STATE: TN ZIP: 37130 D 1 primary_doc.xml X0708 D LIVE 0002022367 Everestia Target Volatility Fund LLC 407 EAST MAIN STREET MURFREESBORO TN TENNESSEE 37130 6156535198 DELAWARE None None Limited Liability Company true 2024 David Allen 407 East Main St Murfreesboro TN TENNESSEE 37130 Executive Officer President of Marathon Investments, Inc, the Manager/CPO of the Issuer Marathon Investments Inc 407 East Main St Murfreesboro X1 UNITED STATES 37130 Executive Officer Manager/CPO of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b false 2024-04-01 true true false 100000 Indefinite 1100100 Indefinite false 3 0 0 0 Monthly Administrative Fee to Marathon equal to 1/12th of 0.5% of the Fund?s Net Asset Value as of the close of business on the last business day of each calendar month, subject to a minimum fee of $800 per month. false Everestia Target Volatility Fund LLC David Allen David Allen President 2024-05-28