0001464279-24-000001.txt : 20240315
0001464279-24-000001.hdr.sgml : 20240315
20240315141348
ACCESSION NUMBER: 0001464279-24-000001
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)(7)
FILED AS OF DATE: 20240315
DATE AS OF CHANGE: 20240315
EFFECTIVENESS DATE: 20240315
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: D. E. Shaw Multi-Asset Fund, L.L.C.
CENTRAL INDEX KEY: 0001464279
ORGANIZATION NAME:
IRS NUMBER: 264483065
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-131599
FILM NUMBER: 24753928
BUSINESS ADDRESS:
STREET 1: 1166 AVENUE OF THE AMERICAS
STREET 2: NINTH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: 2124780000
MAIL ADDRESS:
STREET 1: 1166 AVENUE OF THE AMERICAS
STREET 2: NINTH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001464279
D. E. Shaw Multi-Asset Fund, L.L.C.
1166 AVENUE OF THE AMERICAS
NINTH FLOOR
NEW YORK
NY
NEW YORK
10036
212-478-0000
DELAWARE
None
None
Limited Liability Company
true
n/a
n/a
D. E. Shaw Multi-Asset Manager, L.L.C.
1166 Avenue of the Americas
Ninth Floor
New York
NY
NEW YORK
10036
Director
D. E. Shaw Multi-Asset Manager, L.L.C. is the managing member of the issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06c
- 3C
- 3C.7
true
0001137827-21-000001
2009-06-01
true
true
false
1000000
D. E. Shaw Securities, L.L.C.
24332
None
None
1166 Avenue of the Americas
Ninth Floor
New York
NY
NEW YORK
10036
All States
true
Indefinite
440008983
Indefinite
false
9
0
0
D. E. Shaw Securities, L.L.C. received an upfront placement agent fee of $2,500.00 in connection with this offering. This fee was paid by the issuer's investment adviser and did not reduce Total Amount Sold.
0
false
D. E. Shaw Multi-Asset Fund, L.L.C.
/s/ Nathan Thomas
Nathan Thomas
Authorized Signatory
2024-03-15