-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, QRapkpn73hTvN2jGaf7wRUHJnDM4oscLomRTYzBFfbMzVmXtPSZ6Kx7q+LmZ8W6S 7ib2JUUTFHwVNqvuJCDcdw== 0001181431-08-014035.txt : 20080227 0001181431-08-014035.hdr.sgml : 20080227 20080227155902 ACCESSION NUMBER: 0001181431-08-014035 CONFORMED SUBMISSION TYPE: 3 PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20071228 FILED AS OF DATE: 20080227 DATE AS OF CHANGE: 20080227 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: Thirty Eight Hundred Fund LLC CENTRAL INDEX KEY: 0001422064 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE BUSINESS ADDRESS: STREET 1: 3800 HOWARD HUGHES PKWY STREET 2: SUITE 900 CITY: LAS VEGAS STATE: NV ZIP: 89169 BUSINESS PHONE: 702-791-6400 MAIL ADDRESS: STREET 1: 3800 HOWARD HUGHES PKWY STREET 2: SUITE 900 CITY: LAS VEGAS STATE: NV ZIP: 89169 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: IntraWest Asset Management, Inc. CENTRAL INDEX KEY: 0001427380 FILING VALUES: FORM TYPE: 3 SEC ACT: 1934 Act SEC FILE NUMBER: 811-22158 FILM NUMBER: 08646583 BUSINESS ADDRESS: STREET 1: 3800 HOWARD HUGHES PARKWAY STREET 2: SUITE 900 CITY: LAS VEGAS STATE: NV ZIP: 89169-0925 BUSINESS PHONE: 702-791-6346 MAIL ADDRESS: STREET 1: 3800 HOWARD HUGHES PARKWAY STREET 2: SUITE 900 CITY: LAS VEGAS STATE: NV ZIP: 89169-0925 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Violet Asset Management, Inc. CENTRAL INDEX KEY: 0001427383 FILING VALUES: FORM TYPE: 3 SEC ACT: 1934 Act SEC FILE NUMBER: 811-22158 FILM NUMBER: 08646586 BUSINESS ADDRESS: STREET 1: 3800 HOWARD HUGHES PARKWAY STREET 2: SUITE 900 CITY: LAS VEGAS STATE: NV ZIP: 89169-0925 BUSINESS PHONE: 702-791-6346 MAIL ADDRESS: STREET 1: 3800 HOWARD HUGHES PARKWAY STREET 2: SUITE 900 CITY: LAS VEGAS STATE: NV ZIP: 89169-0925 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Bitterroot Asset Management, Inc. CENTRAL INDEX KEY: 0001427382 FILING VALUES: FORM TYPE: 3 SEC ACT: 1934 Act SEC FILE NUMBER: 811-22158 FILM NUMBER: 08646587 BUSINESS ADDRESS: STREET 1: 3800 HOWARD HUGHES PARKWAY STREET 2: SUITE 900 CITY: LAS VEGAS STATE: NV ZIP: 89169-0925 BUSINESS PHONE: 702-791-6346 MAIL ADDRESS: STREET 1: 3800 HOWARD HUGHES PARKWAY STREET 2: SUITE 900 CITY: LAS VEGAS STATE: NV ZIP: 89169-0925 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: WELLS FARGO BANK N A CENTRAL INDEX KEY: 0000740906 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 3 SEC ACT: 1934 Act SEC FILE NUMBER: 811-22158 FILM NUMBER: 08646588 BUSINESS ADDRESS: STREET 1: 101 NORTH PHILLIPS STREET CITY: SIOUX FALLS STATE: SD ZIP: 57104 BUSINESS PHONE: 4152225300 MAIL ADDRESS: STREET 1: 101 NORTH PHILLIPS STREET CITY: SIOUX FALLS STATE: SD ZIP: 57104 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: WELLS FARGO & CO/MN CENTRAL INDEX KEY: 0000072971 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 3 SEC ACT: 1934 Act SEC FILE NUMBER: 811-22158 FILM NUMBER: 08646590 BUSINESS ADDRESS: STREET 1: 420 MONTGOMERY STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94163 BUSINESS PHONE: 6126671234 MAIL ADDRESS: STREET 1: WELLS FARGO & COMPANY STREET 2: 420 MONTGOMERY STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94163 FORMER NAME: FORMER CONFORMED NAME: NORWEST CORP DATE OF NAME CHANGE: 19920703 FORMER NAME: FORMER CONFORMED NAME: NORTHWEST BANCORPORATION DATE OF NAME CHANGE: 19830516 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Iris Asset Management, Inc. CENTRAL INDEX KEY: 0001427381 FILING VALUES: FORM TYPE: 3 SEC ACT: 1934 Act SEC FILE NUMBER: 811-22158 FILM NUMBER: 08646584 BUSINESS ADDRESS: STREET 1: 3800 HOWARD HUGHES PARKWAY STREET 2: SUITE 900 CITY: LAS VEGAS STATE: NV ZIP: 89169-0925 BUSINESS PHONE: 702-791-6346 MAIL ADDRESS: STREET 1: 3800 HOWARD HUGHES PARKWAY STREET 2: SUITE 900 CITY: LAS VEGAS STATE: NV ZIP: 89169-0925 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: WFC HOLDINGS CORP CENTRAL INDEX KEY: 0000105598 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 3 SEC ACT: 1934 Act SEC FILE NUMBER: 811-22158 FILM NUMBER: 08646589 BUSINESS ADDRESS: STREET 1: 420 MONTGOMERY ST CITY: SAN FRANCISCO STATE: CA ZIP: 94163 BUSINESS PHONE: 8004114932 MAIL ADDRESS: STREET 1: 343 SANSOME ST 3RD FL STREET 2: WELLS FARGO BANK CITY: SAN FRANCISCO STATE: CA ZIP: 94163 FORMER NAME: FORMER CONFORMED NAME: WELLS FARGO & CO DATE OF NAME CHANGE: 19920703 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Pelican Asset Management, Inc. CENTRAL INDEX KEY: 0001427384 FILING VALUES: FORM TYPE: 3 SEC ACT: 1934 Act SEC FILE NUMBER: 811-22158 FILM NUMBER: 08646585 BUSINESS ADDRESS: STREET 1: 3800 HOWARD HUGHES PARKWAY STREET 2: SUITE 900 CITY: LAS VEGAS STATE: NV ZIP: 89169-0925 BUSINESS PHONE: 702-791-6346 MAIL ADDRESS: STREET 1: 3800 HOWARD HUGHES PARKWAY STREET 2: SUITE 900 CITY: LAS VEGAS STATE: NV ZIP: 89169-0925 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Thirty-Eight Hundred Investments LTD CENTRAL INDEX KEY: 0001427454 FILING VALUES: FORM TYPE: 3 SEC ACT: 1934 Act SEC FILE NUMBER: 811-22158 FILM NUMBER: 08646582 BUSINESS ADDRESS: STREET 1: 3800 HOWARD HUGHES PARKWAY STREET 2: SUITE 900 CITY: LAS VEGAS STATE: NV ZIP: 89169-0925 BUSINESS PHONE: 702-791-6346 MAIL ADDRESS: STREET 1: 3800 HOWARD HUGHES PARKWAY STREET 2: SUITE 900 CITY: LAS VEGAS STATE: NV ZIP: 89169-0925 3 1 rrd196556.xml WELLS FARGO & COMPANY FORM 3 X0202 3 2007-12-28 0 0001422064 Thirty Eight Hundred Fund LLC [NONE] 0000072971 WELLS FARGO & CO/MN 420 MONTGOMERY STREET SAN FRANCISCO CA 94163 0 0 1 0 0000105598 WFC HOLDINGS CORP 420 MONTGOMERY STREET SAN FRANCISCO CA 94163 0 0 1 0 0000740906 WELLS FARGO BANK N A 101 NORTH PHILLIPS STREET SIOUX FALLS SD 57104 0 0 1 0 0001427382 Bitterroot Asset Management, Inc. 3800 HOWARD HUGHES PARKWAY SUITE 900 LAS VEGAS NV 89169-0925 0 0 1 0 0001427383 Violet Asset Management, Inc. 3800 HOWARD HUGHES PARKWAY SUITE 900 LAS VEGAS NV 89169-0925 0 0 1 0 0001427384 Pelican Asset Management, Inc. 3800 HOWARD HUGHES PARKWAY SUITE 900 LAS VEGAS NV 89169-0925 0 0 1 0 0001427381 Iris Asset Management, Inc. 3800 HOWARD HUGHES PARKWAY SUITE 900 LAS VEGAS NV 89169-0925 0 0 1 0 0001427380 IntraWest Asset Management, Inc. 3800 HOWARD HUGHES PARKWAY SUITE 900 LAS VEGAS NV 89169-0925 0 0 1 0 0001427454 Thirty-Eight Hundred Investments LTD 3800 HOWARD HUGHES PARKWAY SUITE 900 LAS VEGAS NV 89169-0925 0 0 1 0 Limited Liability Company Interests 5 I See Footnote 1 The securities are owned directly by Thirty-Eight Hundred Investments Limited, which is a wholly owned subsidiary of Bitterroot Asset Management, Inc., which is a wholly owned subsidiary of IntraWest Asset Management, Inc., which is a wholly owned subsidiary of Violet Asset Management, Inc., which is a wholly owned subsidiary of Pelican Asset Management, Inc., which is a wholly owned subsidiary of Iris Asset Management, Inc., which is a wholly owned subsidiary of Wells Fargo Bank, National Association, which is a wholly owned subsidiary of WFC Holdings Corporation, which is a wholly owned subsidiary of Wells Fargo & Company. /s/ John P. Schreiner, Attorney-in-Fact 2008-02-27 EX-24. 2 rrd175342_198594.htm POWER OF ATTORNEY rrd175342_198594.html
Exhibit 24
			POWER OF ATTORNEY
       Know all by these present that the undersigned hereby constitutes and appoints each of John
Schreiner, David Kim, or David Glatz, signing singly, the undersigned's true and lawful attorney-in-fact
to:
       (1)	execute for and on behalf of the undersigned, in the undersigned's capacity as a
direct or indirect holder of 100% of the limited liability interests of The Thirty-Eight Hundred
Fund, LLC (the "Company"), United States Securities and Exchange Commission ("SEC") Form
3 in accordance with Section 16(a) of the Securities Exchange Act of 1934 and the rules
thereunder;
       (2)	do and perform any and all acts for and on behalf of the undersigned which may
be necessary or desirable to complete and execute any such Form 3, complete and execute any
amendment or amendments thereto, and timely file such form with the SEC and any stock
exchange or similar authority; and
       (3)	take any other action of any type whatsoever in connection with the foregoing
which, in the opinion of such attorney-in-fact, may be of benefit to, in the best interest of, or
legally required by, the undersigned, it being understood that the documents executed by such
attorney-in-fact on behalf of the undersigned pursuant to this Power of Attorney shall be in such
form and shall contain such terms and conditions as such attorney-in-fact may approve in such
attorney-in-fact's discretion.
       The undersigned hereby grants to each such attorney-in-fact full power and authority to do and
perform any and every act and thing whatsoever requisite, necessary, or proper to be done in the exercise
of any of the rights and powers herein granted, as fully to all intents and purposes as the undersigned
might or could do if personally present, with full power of substitution or revocation, hereby ratifying and
confirming all that such attorney-in-fact, or such attorney-in-fact's substitute or substitutes, shall lawfully
do or cause to be done by virtue of this power of attorney and the rights and powers herein granted. The
undersigned acknowledges that the foregoing attorneys-in-fact, in serving in such capacity at the request
of the undersigned, are not assuming, nor is the Company assuming, any of the undersigned's
responsibilities to comply with Section 16 of the Securities Exchange Act of 1934.
       This Power of Attorney shall remain in full force and effect until the Form 3 with respect to the
undersigned's holdings of securities issued by the Company, and any amendments thereto, has been filed
unless earlier revoked by the undersigned in a signed writing delivered to the foregoing attorneys-in-fact.
       The Power of Attorney also confirms that the undersigned has authorized and designated Wells
Fargo & Company, or its appointed attorney or agent, to execute and file on the undersigned's behalf SEC
Form 3 and any amendments thereto as a result of the undersigned's ownership of securities in the
Company.
***Signatures Follow***



       IN WITNESS WHEREOF, the undersigned has caused this Power of Attorney to be executed as
of this 13 day of February, 2008.
	/s/ Paul R. Ackerman
	WFC Holdings Corporation

	By:  Paul R. Ackerman
	Its:  Executive Vice President and Treasurer

	/s/ Paul R. Ackerman
	Wells Fargo Bank, National Association

	By:  Paul R. Ackerman
	Its:  Executive Vice President and Treasurer

	/s/ Paul R. Ackerman
	Wells Fargo & Company

	By:  Paul R. Ackerman
	Its:  Executive Vice President and Treasurer

	/s/ Cindy L. Webb
	Thirty-Eight Hundred Investments Limited

	By:  Cindy L. Webb
	Its:  Vice President

	/s/ Cindy L. Webb
	IntraWest Asset Management, Inc.

	By:  Cindy L. Webb
	Its:  Vice President

	/s/ Cindy L. Webb
	Iris Asset Management, Inc.

	By:  Cindy L. Webb
	Its:  Vice President


	/s/ Cindy L. Webb
	Pelican Asset Management, Inc.

	By:  Cindy L. Webb
	Its:  Vice President


	/s/ Cindy L. Webb
	Violet Asset Management, Inc.

	By:  Cindy L. Webb
	Its:  Vice President

	/s/ Cindy L. Webb
	Bitterroot Asset Management, Inc.

	By:  Cindy L. Webb
	Its:  Vice President


EX-99.1 3 rrd175342_198595.htm JOINT FILING AGREEMENT rrd175342_198595.html
Exhibit 99.1



			Form 3 Joint Filer Information


Name:					Thirty-Eight Hundred Investments Limited*

Address:				3800 Howard Hughes Parkway
					Suite 900
					Las Vegas, NV 89169

Designated Filer:			Wells Fargo & Co.

Issuer & Tickler Symbol:		The Thirty-Eight Hundred Fund, LLC / None

Date of Event
 Requiring Statement:			12/28/2007

Name:					Bitteroot Asset Management, Inc.*

Address:				3800 Howard Hughes Parkway
					Suite 900
					Las Vegas, NV 89169

Designated Filer:			Wells Fargo & Co.

Issuer & Tickler Symbol:		The Thirty-Eight Hundred Fund, LLC / None

Date of Event
 Requiring Statement:			12/28/2007

Name:					IntraWest Asset Management, Inc.*

Address:				3800 Howard Hughes Parkway
					Suite 900
					Las Vegas, NV 89169

Designated Filer:			Wells Fargo & Co.

Issuer & Tickler Symbol:		The Thirty-Eight Hundred Fund, LLC / None

Date of Event
 Requiring Statement:			12/28/2007

Name:					Violet Asset Management, Inc.*

Address:				3800 Howard Hughes Parkway
					Suite 900
					Las Vegas, NV 89169

Designated Filer:			Wells Fargo & Co.

Issuer & Tickler Symbol:		The Thirty-Eight Hundred Fund, LLC / None

Date of Event
 Requiring Statement:			12/28/2007

Name:					Pelican Asset Management, Inc.*

Address:				3800 Howard Hughes Parkway
					Suite 900
					Las Vegas, NV 89169

Designated Filer:			Wells Fargo & Co.

Issuer & Tickler Symbol:		The Thirty-Eight Hundred Fund, LLC / None

Date of Event
 Requiring Statement:			12/28/2007

Name:					Iris Asset Management, Inc.*

Address:				3800 Howard Hughes Parkway
					Suite 900
					Las Vegas, NV 89169

Designated Filer:			Wells Fargo & Co.

Issuer & Tickler Symbol:		The Thirty-Eight Hundred Fund, LLC / None

Date of Event
 Requiring Statement:			12/28/2007

Name:					Wells Fargo Bank, National Association*

Address:				101 North Phillips Street
					Sioux Falls, SD 57104

Designated Filer:			Wells Fargo & Co.

Issuer & Tickler Symbol:		The Thirty-Eight Hundred Fund, LLC / None

Date of Event
 Requiring Statement:			12/28/2007

Name:					WFC Holdings Corporation*

Address:				420 Montgomery St.
					San Francisco, CA 94163

Designated Filer:			Wells Fargo & Co.

Issuer & Tickler Symbol:		The Thirty-Eight Hundred Fund, LLC / None

Date of Event
 Requiring Statement:			12/28/2007

Signature:				*Wells Fargo & Company, as Designated Filer
					/s/ Paul R. Ackerman
      By:  Paul R. Ackerman
				         	Title: Executive Vice President and Treasurer



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