0001106931-17-000001.txt : 20170414 0001106931-17-000001.hdr.sgml : 20170414 20170414171222 ACCESSION NUMBER: 0001106931-17-000001 CONFORMED SUBMISSION TYPE: D/A 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: 20170414 DATE AS OF CHANGE: 20170414 EFFECTIVENESS DATE: 20170414 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: 17763213 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 X0707 D/A LIVE 0001106931 THREE S FUND, LLC 29 S. LASALLE STREET SUITE 905 CHICAGO IL ILLINOIS 60603 (312) 220-9000 ILLINOIS THREE S FUND LLC Limited Liability Company true N/A S-Cubed Financial Services, Inc. 29 S. LaSalle Street Suite 905 Chicago IL ILLINOIS 60603 Director Promoter Manager of Issuer Leonard H. Sherman 29 S. LaSalle Street Suite 905 Chicago IL ILLINOIS 60603 Executive Officer Promoter President of Manager Stanton Irwin Subeck 29 S. LaSalle Street Suite 905 Chicago IL ILLINOIS 60603 Executive Officer Promoter Secretary-Treasurer of Manager Pooled Investment Fund Hedge Fund false $5,000,001 - $25,000,000 06b 3C 3C.1 true 0001106931-16-000002 1999-07-01 true true true false 0 Indefinite 28370196 Indefinite false 81 0 0 0 The Manager receives customary management and incentive fees based on members' capital accounts. false THREE S FUND, LLC /s/ Stanton Irwin Subeck Stanton Irwin Subeck Secretary-Treasurer of S-Cubed Financial Services, Inc. 2017-04-14