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