0001135432-11-000016.txt : 20111230 0001135432-11-000016.hdr.sgml : 20111230 20111229193313 ACCESSION NUMBER: 0001135432-11-000016 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 FILED AS OF DATE: 20111230 DATE AS OF CHANGE: 20111229 EFFECTIVENESS DATE: 20111230 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Prosper Managed Fund, LLC CENTRAL INDEX KEY: 0001536370 IRS NUMBER: 000000000 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-170957 FILM NUMBER: 111287691 BUSINESS ADDRESS: STREET 1: 23332 MILL CREEK STREET 2: SUITE 260 CITY: LAGUNA HILLS STATE: CA ZIP: 92653 BUSINESS PHONE: (949) 380-1819 MAIL ADDRESS: STREET 1: 23332 MILL CREEK STREET 2: SUITE 260 CITY: LAGUNA HILLS STATE: CA ZIP: 92653 D 1 primary_doc.xml X0704 D LIVE 0001536370 Prosper Managed Fund, LLC 23332 MILL CREEK SUITE 260 LAGUNA HILLS CA CALIFORNIA 92653 (949) 380-1819 CALIFORNIA None None Limited Liability Company true 2011 William Jordan 23332 Mill Creek Suite 260 Laguna Hills CA CALIFORNIA 92653 Executive Officer Manager Other No Revenues 06 false 2011-10-12 true true false 50000 100000000 660000 99340000 false 2 0 0 1000000 true Manager is entitled to 1% of funds under management per year. false Prosper Managed Fund, LLC /s/ William Jordan William Jordan Manager 2011-12-08