-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, IpClGdzSA5rwuKgK+BEetGqna9ANjtgeDGMqB6uBl524zIU3268IDagp69s6SOBI AUlquuMb0SvzXgBOOHEnig== 0001106931-09-000003.txt : 20090406 0001106931-09-000003.hdr.sgml : 20090406 20090406103525 ACCESSION NUMBER: 0001106931-09-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20090406 DATE AS OF CHANGE: 20090406 EFFECTIVENESS DATE: 20090406 FILER: COMPANY DATA: COMPANY CONFORMED NAME: THREE S FUND, LLC CENTRAL INDEX KEY: 0001106931 IRS NUMBER: 364269103 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-129855 FILM NUMBER: 09734104 BUSINESS ADDRESS: STREET 1: 29 S. LASALLE STREET STREET 2: SUITE 905 CITY: CHICAGO STATE: IL ZIP: 60603 BUSINESS PHONE: (312) 220-9000 MAIL ADDRESS: STREET 1: 29 S. LASALLE STREET STREET 2: SUITE 905 CITY: CHICAGO STATE: IL ZIP: 60603 FORMER COMPANY: FORMER CONFORMED NAME: THREE S FUND LLC DATE OF NAME CHANGE: 20000215 D/A 1 primary_doc.xml X0301 D/A LIVE 0001106931 THREE S FUND, LLC 29 S. LASALLE STREET SUITE 905 CHICAGO IL 60603 (312) 220-9000 THREE S FUND LLC IL Limited Liability Company true N/A S-Cubed Financial Services, Inc. 29 S. LaSalle Street Suite 905 Chicago IL 60603 Director Promoter Manager of Issuer Leonard H. Sherman 29 S. LaSalle Street Suite 905 Chicago IL 60603 Executive Officer Promoter President of Manager Stanton Irwin Subeck 29 S. LaSalle Street Suite 905 Chicago IL 60603 Executive Officer Promoter Secretary-Treasurer of Manager Pooled Investment Fund Hedge Fund false $5,000,001 - $25,000,000 06 3C 3C.1 true 9999999997-00-014146 1999-07-01 true true true false 1 Indefinite 25395055 Indefinite false 76 0 0 0 The Manager receives customary management and incentive fees based on members' capital accounts. false THREE S FUND, LLC Stanton Irwin Subeck Stanton Irwin Subeck Secretary-Treasurer of S-Cubed Financial Services, Inc. 2009-04-06 -----END PRIVACY-ENHANCED MESSAGE-----