0001346454-24-000001.txt : 20240610 0001346454-24-000001.hdr.sgml : 20240610 20240607175235 ACCESSION NUMBER: 0001346454-24-000001 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: 20240610 DATE AS OF CHANGE: 20240607 EFFECTIVENESS DATE: 20240610 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Three Circles Enhanced Growth & Income Fund, LLC CENTRAL INDEX KEY: 0001346454 ORGANIZATION NAME: 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: 241030908 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 0001346454-23-000001 2005-12-01 true true true true false 50000 Indefinite 5271400 Indefinite false 17 0 0 0 Manager receives no compensation for services rendered to the Fund. Advisor receives annual management fee of 1% of the assets under management plus 20% of net profits. false Three Circles Enhanced Growth & Income Fund, LLC /s/ Jeffrey A. Hoag Jeffrey A. Hoag Manager 2024-06-07