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