0001012975-17-000630.txt : 20170815 0001012975-17-000630.hdr.sgml : 20170815 20170815172039 ACCESSION NUMBER: 0001012975-17-000630 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170815 DATE AS OF CHANGE: 20170815 EFFECTIVENESS DATE: 20170815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sterling Fund Management LLC CENTRAL INDEX KEY: 0001611545 IRS NUMBER: 364366223 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17908 FILM NUMBER: 171034647 BUSINESS ADDRESS: STREET 1: C/O STERLING PARTNERS STREET 2: 401 NORTH MICHIGAN AVE. SUITE 3300 CITY: CHICAGO STATE: IL ZIP: 60611 BUSINESS PHONE: 312 465 7000 MAIL ADDRESS: STREET 1: C/O STERLING PARTNERS STREET 2: 401 NORTH MICHIGAN AVE. SUITE 3300 CITY: CHICAGO STATE: IL ZIP: 60611 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001611545 XXXXXXXX 06-30-2017 06-30-2017 Sterling Fund Management LLC

C/O STERLING PARTNERS 401 NORTH MICHIGAN AVE. SUITE 3300 CHICAGO IL 60611

13F HOLDINGS REPORT 028-17908 N M. Avi Epstein 312-465-7000 /s/ M. Avi Epstein Chicago IL 08-15-2017 0 1 0 false INFORMATION TABLE 2 13FQ217.xml Adeptus Health Inc CLA 006855100 0 0 SH SOLE 0 0 0