0000913509-16-000003.txt : 20160115 0000913509-16-000003.hdr.sgml : 20160115 20160115172559 ACCESSION NUMBER: 0000913509-16-000003 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: 20160115 DATE AS OF CHANGE: 20160115 EFFECTIVENESS DATE: 20160115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HOPKINS MORTGAGE FUND LLC CENTRAL INDEX KEY: 0000913509 IRS NUMBER: 820498630 STATE OF INCORPORATION: ID FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-255360 FILM NUMBER: 161346368 BUSINESS ADDRESS: STREET 1: 910 E. CAROL STREET CITY: MERIDIAN STATE: ID ZIP: 83646 BUSINESS PHONE: 208-467-5467 MAIL ADDRESS: STREET 1: 910 E. CAROL STREET CITY: MERIDIAN STATE: ID ZIP: 83646 FORMER COMPANY: FORMER CONFORMED NAME: HOPKINS MORTGAGE FUND INC DATE OF NAME CHANGE: 19931015 D 1 primary_doc.xml X0707 D LIVE 0000913509 HOPKINS MORTGAGE FUND LLC 910 E. CAROL STREET MERIDIAN ID IDAHO 83646 208-467-5467 IDAHO HOPKINS MORTGAGE FUND INC Limited Liability Company true Randall H. Hopkins 910 E. Carol Street Meridian ID IDAHO 83646 Executive Officer Director Promoter Member Manager Brian L. Murphy 910 E. Carol Street Meridian ID IDAHO 83646 Executive Officer Director Promoter Member Manager Pooled Investment Fund Other Investment Fund false $25,000,001 - $50,000,000 06b 3C 3C.1 false 1994-04-01 true true true false 50000 50000000 6890000 43110000 true 17 39 0 0 0 false HOPKINS MORTGAGE FUND LLC Brian L. Murphy Brian L. Murphy Member Manager 2016-01-15