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