0001346454-26-000001.txt : 20260629 0001346454-26-000001.hdr.sgml : 20260629 20260629122746 ACCESSION NUMBER: 0001346454-26-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20260629 DATE AS OF CHANGE: 20260629 EFFECTIVENESS DATE: 20260629 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Three Circles Enhanced Growth & Income Fund, LLC CENTRAL INDEX KEY: 0001346454 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-83795 FILM NUMBER: 261133557 BUSINESS ADDRESS: STREET 1: 9800 MT. PYRAMID COURT STREET 2: SUITE 304 CITY: ENGLEWOOD STATE: CO ZIP: 80112 BUSINESS PHONE: 303-209-9612 MAIL ADDRESS: STREET 1: 9800 MT. PYRAMID COURT STREET 2: SUITE 304 CITY: ENGLEWOOD STATE: CO ZIP: 80112 FORMER COMPANY: FORMER CONFORMED NAME: Three Circles Fund LLC DATE OF NAME CHANGE: 20051209 D/A 1 primary_doc.xml X0708 D/A LIVE 0001346454 Three Circles Enhanced Growth & Income Fund, LLC 1625 Larimer Street #1807 Denver CO COLORADO 80202 303-209-9612 COLORADO Three Circles Fund LLC Limited Liability Company true Jeffrey A. Hoag 1625 Larimer Street #1807 Denver CO COLORADO 80202 Executive Officer Manager and beneficial owner Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0001346454-25-000002 2005-12-01 true true true true false 50000 Indefinite 5396400 Indefinite false 18 0 0 0 Manager receives no compensation for services rendered to the Fund. Advisor receives annual management fee of 1% of the assets under management plus 20% of net profits. false Three Circles Enhanced Growth & Income Fund, LLC Jeffrey A. Hoag Jeffrey A. Hoag Manager 2026-06-29