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