0001495164-11-000002.txt : 20110613 0001495164-11-000002.hdr.sgml : 20110613 20110613134329 ACCESSION NUMBER: 0001495164-11-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20110613 DATE AS OF CHANGE: 20110613 EFFECTIVENESS DATE: 20110613 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ONTHREE FUND, LLC CENTRAL INDEX KEY: 0001495164 IRS NUMBER: 272900732 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-144079 FILM NUMBER: 11907800 BUSINESS ADDRESS: STREET 1: 318 WEST ADAMS STREET STREET 2: 10TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-432-6556 MAIL ADDRESS: STREET 1: 318 WEST ADAMS STREET STREET 2: 10TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60606 D/A 1 primary_doc.xml X0704 D/A LIVE 0001495164 ONTHREE FUND, LLC 318 WEST ADAMS STREET 10TH FLOOR CHICAGO IL ILLINOIS 60606 312-432-6556 DELAWARE None None Limited Liability Company true 2010 Steven Beitler 318 WEST ADAMS STREET 10TH FLOOR CHICAGO IL ILLINOIS 60606 Director Steven Beitler is a manager of OnThree Management, LLC, the manager of issuer. Michael Rane 318 WEST ADAMS STREET 10TH FLOOR CHICAGO IL ILLINOIS 60606 Director Michael Rane is a manager of OnThree Management, LLC, the manager of issuer. John Page 318 WEST ADAMS STREET 10TH FLOOR CHICAGO IL ILLINOIS 60606 Director John Page is a manager of OnThree Management, LLC, the manager of issuer. Johan Cornelissen 318 WEST ADAMS STREET 10TH FLOOR CHICAGO IL ILLINOIS 60606 Director Johan Cornelissen is a manager of OnThree Management, LLC, the manager of issuer. Edward Donnellan 318 WEST ADAMS STREET 10TH FLOOR CHICAGO IL ILLINOIS 60606 Executive Officer Edward Donnellan is an officer of OnThree Management, LLC, the manager of issuer. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06 3C 3C.1 true 0001495164-10-000001 2010-07-01 true true true false 250000 TJM INVESTMENTS, LLC 46300 TJM INVESTMENTS, LLC 46300 318 WEST ADAMS STREET 9TH FLOOR CHICAGO IL ILLINOIS 60606 AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT FL FLORIDA GA GEORGIA IL ILLINOIS MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA NJ NEW JERSEY NY NEW YORK OH OHIO TX TEXAS false Indefinite 6753356 Indefinite false 17 4521 0 0 false ONTHREE FUND, LLC Adam Jung Adam Jung Authorized Attorney 2011-06-13