0001546927-13-000045.txt : 20130225 0001546927-13-000045.hdr.sgml : 20130225 20130222193439 ACCESSION NUMBER: 0001546927-13-000045 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 FILED AS OF DATE: 20130225 DATE AS OF CHANGE: 20130222 EFFECTIVENESS DATE: 20130225 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Queensboro Fund LLC CENTRAL INDEX KEY: 0001569212 IRS NUMBER: 134161464 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-192304 FILM NUMBER: 13635934 BUSINESS ADDRESS: STREET 1: 75 STATE STREET STREET 2: 31ST FLOOR CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 617-350-5250 MAIL ADDRESS: STREET 1: 75 STATE STREET STREET 2: 31ST FLOOR CITY: BOSTON STATE: MA ZIP: 02109 D 1 primary_doc.xml X0706 D LIVE 0001569212 Queensboro Fund LLC 75 STATE STREET 31ST FLOOR BOSTON MA MASSACHUSETTS 02109 617-933-4500 DELAWARE Queensboro Income Fund LLC Queensboro BEST Fund LLC None Limited Liability Company true n/a n/a P/E Investments LLC 75 STATE STREET 31ST FLOOR BOSTON MA MASSACHUSETTS 02109 Promoter The general manager ("General Manager") and investment advisor ("Investment Advisor") of the Issuer. Warren S. Naphtal 75 STATE STREET 31ST FLOOR BOSTON MA MASSACHUSETTS 02109 Executive Officer Director Promoter President of the General Manager and Investment Advisor of the Issuer. Mary S. Naphtal 75 STATE STREET 31ST FLOOR BOSTON MA MASSACHUSETTS 02109 Executive Officer Director Promoter Chief Operating Officer of the General Manager and Investment Advisor of the Issuer. Joseph Richard Zecher 75 STATE STREET 31ST FLOOR BOSTON MA MASSACHUSETTS 02109 Executive Officer Director Promoter Principal of the General Manager and Investment Advisor of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06 false 2001-07-01 true true false 1000000 Indefinite 97556309 Indefinite Minimum Investment in Item 11 may be reduced at the discretion of the General Manager. false 10 0 0 0 Certain persons named in Item 3 or affiliates thereof may receive payments deemed to be made from the proceeds of the offering, including management fees and/or performance fees. The amount of such fees cannot be estimated at this time. false Queensboro Fund LLC Warren S. Naphtal Warren S. Naphtal President of the General Manager of the Issuer 2013-02-22