0001096906-20-000507.txt : 20201216 0001096906-20-000507.hdr.sgml : 20201216 20201216131942 ACCESSION NUMBER: 0001096906-20-000507 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: 3C.3 FILED AS OF DATE: 20201216 DATE AS OF CHANGE: 20201216 EFFECTIVENESS DATE: 20201216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GLADBROOK HOLDINGS FUND CENTRAL INDEX KEY: 0001836670 IRS NUMBER: 830568021 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-383386 FILM NUMBER: 201391893 BUSINESS ADDRESS: STREET 1: 65 PINE AVE STREET 2: SUITE 119 CITY: LONG BEACH STATE: CA ZIP: 90802 BUSINESS PHONE: 714-745-5577 MAIL ADDRESS: STREET 1: 65 PINE AVE STREET 2: SUITE 119 CITY: LONG BEACH STATE: CA ZIP: 90802 D 1 primary_doc.xml X0708 D LIVE 0001836670 GLADBROOK HOLDINGS FUND 65 PINE AVE SUITE 119 LONG BEACH CA CALIFORNIA 90802 714-745-5577 CALIFORNIA None None Limited Liability Company true 2018 WARREN BLESOFSKY 65 PINE AVENUE UNIT 119 LONG BEACH CA CALIFORNIA 90802 Executive Officer ELMORE RYAN 65 PINE AVENUE UNIT 119 LONG BEACH CA CALIFORNIA 90802 Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06c 3C 3C.1 3C.3 false 2020-06-04 true true true false 25000 20000000 650000 19350000 false 5 0 0 0 true false GLADBROOK HOLDINGS FUND /s/ Warren Blesofwky WARREN BLESOFSKY President 2020-12-15