0001745693-18-000002.txt : 20180706
0001745693-18-000002.hdr.sgml : 20180706
20180706160138
ACCESSION NUMBER: 0001745693-18-000002
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)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20180706
DATE AS OF CHANGE: 20180706
EFFECTIVENESS DATE: 20180706
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: True Capital Strategic Income Fund, LLC
CENTRAL INDEX KEY: 0001745693
IRS NUMBER: 824000705
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-316212
FILM NUMBER: 18942564
BUSINESS ADDRESS:
STREET 1: 101 MONTGOMERY STREET SUITE 2800
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94104
BUSINESS PHONE: 4155383600
MAIL ADDRESS:
STREET 1: 101 MONTGOMERY STREET SUITE 2800
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94104
D
1
primary_doc.xml
X0708
D
LIVE
0001745693
True Capital Strategic Income Fund, LLC
101 MONTGOMERY STREET SUITE 2800
SAN FRANCISCO
CA
CALIFORNIA
94104
4155383600
DELAWARE
None
None
Limited Liability Company
true
2018
True Capital Strategic Income Management, LLC
N/A
101 Montgomery Street Suite 2800
San Francisco
CA
CALIFORNIA
94104
Director
Manager
Heather
Goodman
101 Montgomery Street Suite 2800
San Francisco
CA
CALIFORNIA
94104
Director
Managing Director of True Capital Strategic Income Management, LLC
Doug
Raetz
101 Montgomery Street Suite 2800
San Francisco
CA
CALIFORNIA
94104
Director
Managing Director of True Capital Strategic Income Management, LLC
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
- 3C.7
false
2018-06-21
false
true
false
250000
25000000
14450000
10550000
false
20
0
0
0
false
True Capital Strategic Income Fund, LLC
/s/Heather Goodman
Heather Goodman
Managing Director of True Capital Strategic Income Managemen
2018-07-06