0001104659-23-113611.txt : 20231102 0001104659-23-113611.hdr.sgml : 20231102 20231102082650 ACCESSION NUMBER: 0001104659-23-113611 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(5) FILED AS OF DATE: 20231102 DATE AS OF CHANGE: 20231102 EFFECTIVENESS DATE: 20231102 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 3G Langtry Fund, LLC CENTRAL INDEX KEY: 0001998469 IRS NUMBER: 921728240 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-496313 FILM NUMBER: 231370238 BUSINESS ADDRESS: STREET 1: C/O 3G LANGTRY FUND MANAGEMENT, LLC STREET 2: ONE SANSOME STREET, SUITE 2080 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: (415) 986-8888 MAIL ADDRESS: STREET 1: C/O 3G LANGTRY FUND MANAGEMENT, LLC STREET 2: ONE SANSOME STREET, SUITE 2080 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 D 1 primary_doc.xml X0708 D LIVE 0001998469 3G Langtry Fund, LLC C/O 3G LANGTRY FUND MANAGEMENT, LLC ONE SANSOME STREET, SUITE 2080 SAN FRANCISCO CA CALIFORNIA 94104 (415) 986-8888 CALIFORNIA None None Limited Liability Company true 2023 N/A 3G Langtry Fund Management, LLC One Sansome Street, Suite 2080 San Francisco CA CALIFORNIA 94104 Executive Officer Promoter Manager of Issuer Steven Kay c/o 3G Langtry Fund Management, LLC One Sansome Street, Suite 2080 San Francisco CA CALIFORNIA 94104 Executive Officer Director Co-Manager of Manager and President and Co-CEO of Sponsor Mark Edwin Jorgensen c/o 3G Langtry Fund Management, LLC One Sansome Street, Suite 2080 San Francisco CA CALIFORNIA 94104 Executive Officer Director Co-Manager of Manager and Co-CEO of Sponsor N/A 3G West Regional Center, LLC One Sansome Street, Suite 2080 San Francisco CA CALIFORNIA 94104 Promoter Sponsor Pooled Investment Fund Other Investment Fund false Decline to Disclose 06c 3C 3C.5 false true true true true false 800000 More than five (5) Associated Persons None Golden Gate Global Financial, LLC 317740 101 CRAWFORDS CORNER RD. SUITE 4116 HOLMDEL NJ NEW JERSEY 07733 IL ILLINOIS CA CALIFORNIA NJ NEW JERSEY TX TEXAS NY NEW YORK FL FLORIDA false Indefinite 0 Indefinite The offering is being made in parallel with a Reg S offering and the aggregate Total Offering Amounts of both offerings is $169,600,000. The aggregate Total Offering Amount expected to be sold in the Reg D offering is indeterminate at this time. false 0 0 true 0 $5,000 placement fee will be paid for each Reg D investor. Total amount is indeterminate at this time. 0 false 3G Langtry Fund, LLC /s/ Steven Kay Steven Kay Co-Manager of Manager 2023-11-01