0001346454-14-000001.txt : 20140121 0001346454-14-000001.hdr.sgml : 20140120 20140121154756 ACCESSION NUMBER: 0001346454-14-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20140121 DATE AS OF CHANGE: 20140121 EFFECTIVENESS DATE: 20140121 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Three Circles Fund LLC CENTRAL INDEX KEY: 0001346454 IRS NUMBER: 000000000 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-83795 FILM NUMBER: 14538018 BUSINESS ADDRESS: STREET 1: 9800 MT. PYRAMID COURT STREET 2: SUITE 304 CITY: ENGLEWOOD STATE: CO ZIP: 80112 BUSINESS PHONE: 303-209-9612 MAIL ADDRESS: STREET 1: 9800 MT. PYRAMID COURT STREET 2: SUITE 304 CITY: ENGLEWOOD STATE: CO ZIP: 80112 D/A 1 primary_doc.xml X0707 D/A LIVE 0001346454 Three Circles Fund LLC 1625 Larimer Street #1807 Denver CO COLORADO 80202 303-209-9612 COLORADO None None Limited Liability Company true Jeffrey A. Hoag 1625 Larimer Street #1807 Denver CO COLORADO 80202 Executive Officer Manager and beneficial owner Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0001346454-08-000003 2005-12-01 true true true false 50000 Indefinite 3550000 Indefinite false 15 0 0 0 Manager receives no compensation for services rendered to the Fund. Advisor receives annual mgmt. fee of 1.5% of the assets under mgmt. plus 20% of net profits, if any. Estimate assumes $3,550,000 assets under mgmt. and no net profits for 1 year of ops. false Three Circles Fund LLC /s/ Jeffrery A. Hoag Jeffrey A. Hoag Manager 2014-01-16