0001571649-14-000003.txt : 20140311 0001571649-14-000003.hdr.sgml : 20140311 20140311115957 ACCESSION NUMBER: 0001571649-14-000003 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: 20140311 DATE AS OF CHANGE: 20140311 EFFECTIVENESS DATE: 20140311 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 303 Proprietary Trading, LLC CENTRAL INDEX KEY: 0001322594 IRS NUMBER: 202107375 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-75526 FILM NUMBER: 14683352 BUSINESS ADDRESS: STREET 1: 318 WEST ADAMS STREET STREET 2: 10TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-432-6550 MAIL ADDRESS: STREET 1: 318 WEST ADAMS STREET STREET 2: 10TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: Mauna Kea Fund LLC DATE OF NAME CHANGE: 20050401 D/A 1 primary_doc.xml X0707 D/A LIVE 0001322594 303 Proprietary Trading, LLC 233 S. WACKER DRIVE SUITE 8625 CHICAGO IL ILLINOIS 60606 312-605-8000 ILLINOIS Mauna Kea Trading, LLC Mauna Kea Fund LLC Limited Liability Company true N/A Three Zero Three Capital Partners, LLC 233 S. Wacker Drive Suite 8625 Chicago IL ILLINOIS 60606 Director Promoter Manager of the Issuer N/A MARS Asset Management, LLC 233 S. Wacker Drive Suite 8625 Chicago IL ILLINOIS 60606 Executive Officer Sole owner of the Manager of the Issuer Jeffery Kaplan 233 S. Wacker Drive Suite 8625 Chicago IL ILLINOIS 60606 Executive Officer Owner of MARS Asset Management, LLC, the sole owner of the Manager of the Issuer, and Manager of the Manager of the Issuer Michael Rane 233 S. Wacker Drive Suite 8625 Chicago IL ILLINOIS 60606 Executive Officer Owner of MARS Asset Management, LLC, the sole owner of the Manager of the Issuer, and Manager of the Manager of the Issuer Peter Dorenbos 233 S. Wacker Drive Suite 8625 Chicago IL ILLINOIS 60606 Executive Officer Chief Compliance Officer of the Manager of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001322594-13-000001 2005-03-01 true true true true Class B Units of Membership Interests false 0 Indefinite 30285073 Indefinite false 79 0 0 0 false 303 Proprietary Trading, LLC Brett M. Winterstein Brett M. Winterstein Attorney for Issuer 2014-03-11