0001836460-21-000044.txt : 20211103
0001836460-21-000044.hdr.sgml : 20211103
20211103170105
ACCESSION NUMBER: 0001836460-21-000044
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06c
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20211103
DATE AS OF CHANGE: 20211103
EFFECTIVENESS DATE: 20211103
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: San Marino Fund I, LLC
CENTRAL INDEX KEY: 0001786992
IRS NUMBER: 842736952
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-353130
FILM NUMBER: 211376347
BUSINESS ADDRESS:
STREET 1: 1401 GRANADA DR.
CITY: RALEIGH
STATE: NC
ZIP: 27612-5109
BUSINESS PHONE: 765-418-5894
MAIL ADDRESS:
STREET 1: 1401 GRANADA DR.
CITY: RALEIGH
STATE: NC
ZIP: 27612-5109
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001786992
San Marino Fund I, LLC
1401 GRANADA DR.
RALEIGH
NC
NORTH CAROLINA
27612-5109
765-418-5894
DELAWARE
None
None
Limited Liability Company
true
2019
N/A
N/A
SAN MARINO ASSET MANAGEMENT, LLC
1401 Granada Dr.
Raleigh
NC
NORTH CAROLINA
27612-5109
Promoter
Managing Member of the Issuer
Zhongyin
John
Daye
c/o San Marino Asset Management, LLC
1401 Granada Dr.
Raleigh
NC
NORTH CAROLINA
27612-5109
Executive Officer
Promoter
Managing Member of San Marino Asset Management, LLC, the Managing Member of the Issuer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06c
- 3C
- 3C.1
true
0001786992-20-000001
2019-11-01
true
true
false
0
Indefinite
889000
Indefinite
false
3
0
true
0
true
0
true
false
San Marino Fund I, LLC
Zhongyin John Daye
Zhongyin John Daye
Managing Member of the Managing Member LLC of the Issuer
2021-11-03