0000902664-16-008096.txt : 20160912
0000902664-16-008096.hdr.sgml : 20160912
20160912160256
ACCESSION NUMBER: 0000902664-16-008096
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20160912
DATE AS OF CHANGE: 20160912
EFFECTIVENESS DATE: 20160912
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Daniel Boone Fund LLC
CENTRAL INDEX KEY: 0001529267
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-165723
FILM NUMBER: 161881047
BUSINESS ADDRESS:
STREET 1: C/O PRISMA CAPITAL PARTNERS LP
STREET 2: 9 WEST 57TH STREET
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: (212) 590-0800
MAIL ADDRESS:
STREET 1: C/O PRISMA CAPITAL PARTNERS LP
STREET 2: 9 WEST 57TH STREET
CITY: NEW YORK
STATE: NY
ZIP: 10019
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001529267
Daniel Boone Fund LLC
C/O PRISMA CAPITAL PARTNERS LP
9 WEST 57TH STREET
NEW YORK
NY
NEW YORK
10019
(212) 590-0800
DELAWARE
None
None
Limited Liability Company
true
-
Prisma Capital Partners LP
9 West 57th Street
New York
NY
NEW YORK
10019
Executive Officer
Manager
-
Prisma Capital Partners LLC
9 West 57th Street
New York
NY
NEW YORK
10019
Executive Officer
Special Member
-
Prisma Capital Partners I, LP
9 West 57th Street
New York
NY
NEW YORK
10019
Executive Officer
Managing Member of the Special Member
-
Prisma Capital Partners I, LLC
9 West 57th Street
New York
NY
NEW YORK
10019
Executive Officer
General Partner of the Managing Member of the Special Member
-
KKR Management Holdings, L.P.
9 West 57th Street
New York
NY
NEW YORK
10019
Executive Officer
Managing Member of General Partner of the Managing Member of the Special Member
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000902664-14-003803
2011-09-01
true
true
true
false
0
Indefinite
732916399
Indefinite
false
2
0
0
0
The fund charges a management fee that is described in the fund's offering documents.
false
Daniel Boone Fund LLC
/s/ Kenneth Eagle
Kenneth Eagle
Chief Financial Officer
2016-09-12