0001346454-20-000002.txt : 20200128 0001346454-20-000002.hdr.sgml : 20200128 20200128162311 ACCESSION NUMBER: 0001346454-20-000002 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: 20200128 DATE AS OF CHANGE: 20200128 EFFECTIVENESS DATE: 20200128 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Three Circles Enhanced Growth & Income 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: 20554603 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 FORMER COMPANY: FORMER CONFORMED NAME: Three Circles Fund LLC DATE OF NAME CHANGE: 20051209 D/A 1 primary_doc.xml X0708 D/A LIVE 0001346454 Three Circles Enhanced Growth & Income Fund, LLC 1550 Larimer Street #640 Denver CO COLORADO 80202 720-936-1570 COLORADO Three Circles Fund LLC Limited Liability Company true Jeffrey A. Hoag 1550 Larimer Street #640 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 0001346454-15-000001 2005-12-01 true true true false 50000 Indefinite 4600000 Indefinite false 16 0 0 0 Manager receives no compensation for services rendered to the Fund. Advisor receives annual management fee of 1.5% of the assets under management plus 20% of net profits, if any. false Three Circles Enhanced Growth & Income Fund, LLC /s/Jeffrey A. Hoag Jeffrey A. Hoag Manager 2020-01-26