0001630888-23-000006.txt : 20231115 0001630888-23-000006.hdr.sgml : 20231115 20231115114201 ACCESSION NUMBER: 0001630888-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231115 DATE AS OF CHANGE: 20231115 EFFECTIVENESS DATE: 20231115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SG3 Management, LLC CENTRAL INDEX KEY: 0001630888 IRS NUMBER: 472103999 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18215 FILM NUMBER: 231409616 BUSINESS ADDRESS: STREET 1: 323 DORADO BEACH EAST CITY: DORADO STATE: PR ZIP: 00646 BUSINESS PHONE: 939-545-0554 MAIL ADDRESS: STREET 1: 323 DORADO BEACH EAST CITY: DORADO STATE: PR ZIP: 00646 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001630888 XXXXXXXX 09-30-2023 09-30-2023 SG3 Management, LLC

323 DORADO BEACH EAST DORADO PR 00646

13F HOLDINGS REPORT 028-18215 000285449 Y SG3 Management LLC was the manager of SG3 Capital LLC. SG3 Capital LLC has been dissolved and no longer holds securities that have to be reported in Form 13F. This is SG3 Management LLC final Form 13F. Yarot Lafontaine 787-629-5111 Yarot Lafontaine Guaynabo PR 11-13-2023 0 0 0 false INFORMATION TABLE 2 q32023-sg3capitalllc3.xml NONE NONE 000000000 0 0 SH SOLE 0 0 0