0001013594-17-000514.txt : 20170720
0001013594-17-000514.hdr.sgml : 20170720
20170720151510
ACCESSION NUMBER: 0001013594-17-000514
CONFORMED SUBMISSION TYPE: D
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: 20170720
DATE AS OF CHANGE: 20170720
EFFECTIVENESS DATE: 20170720
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: 331 Melrose Funding LP
CENTRAL INDEX KEY: 0001711506
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-291182
FILM NUMBER: 17974239
BUSINESS ADDRESS:
STREET 1: 999 CENTRAL AVENUE, SUITE 302
CITY: WOODMERE
STATE: NY
ZIP: 11598
BUSINESS PHONE: 5165379645
MAIL ADDRESS:
STREET 1: 999 CENTRAL AVENUE, SUITE 302
CITY: WOODMERE
STATE: NY
ZIP: 11598
D
1
primary_doc.xml
X0708
D
LIVE
0001711506
331 Melrose Funding LP
999 CENTRAL AVENUE, SUITE 302
WOODMERE
NY
NEW YORK
11598
5165379645
DELAWARE
None
None
Limited Partnership
true
2016
Isaac
Fried
999 Central Avenue
Suite 302
Woodmere
NY
NEW YORK
11598
Executive Officer
Mr. Fried is the Managing Member of S&F Funding DE GP LLP, the general partner of the Issuer.
David
Samuels
999 Central Avenue
Suite 302
Woodmere
NY
NEW YORK
11598
Executive Officer
Mr. Samuels is the Managing Member of S&F Funding DE GP LLP, the general partner of the Issuer.
Pooled Investment Fund
Other Investment Fund
false
$1 - $5,000,000
- 06b
- 3C
- 3C.1
false
2016-03-01
false
true
true
false
50000
1800000
1800000
0
false
10
0
0
0
true
Skybrook Servicing LLC, an entity owned by the persons listed in Item 3 above, is entitled to receive a monthly servicing fee equal to a specified percentage of the interest rate on the note held by the Issuer.
false
331 Melrose Funding LP
/s/ David Samuels
David Samuels
Managing Member of the General Partner of the Issuer
2017-07-20