0001495164-16-000002.txt : 20160314 0001495164-16-000002.hdr.sgml : 20160314 20160314133512 ACCESSION NUMBER: 0001495164-16-000002 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: 20160314 DATE AS OF CHANGE: 20160314 EFFECTIVENESS DATE: 20160314 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ONTHREE FUND, LLC CENTRAL INDEX KEY: 0001495164 IRS NUMBER: 272900732 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-144079 FILM NUMBER: 161503216 BUSINESS ADDRESS: STREET 1: 318 WEST ADAMS STREET STREET 2: 10TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-432-6556 MAIL ADDRESS: STREET 1: 318 WEST ADAMS STREET STREET 2: 10TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60606 D/A 1 primary_doc.xml X0707 D/A LIVE 0001495164 ONTHREE FUND, LLC 233 S. Wacker Drive Suite 8625 CHICAGO IL ILLINOIS 60606 312-605-8000 DELAWARE None None Limited Liability Company true - OnThree Management, LLC 233 S. Wacker Dr. Suite 8625 CHICAGO IL ILLINOIS 60606 Director Manager of issuer. John Page 233 S. Wacker Drive Suite 8625 CHICAGO IL ILLINOIS 60606 Director Manager of OnThree Management, LLC, the manager of issuer. Michael Rane 233 S. Wacker Drive Suite 8625 Chicago IL ILLINOIS 60606 Director Manager of OnThree Management, LLC, the manager of issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0001495164-10-000001 2010-07-01 true true true false 250000 TJM INVESTMENTS, LLC 46300 TJM INVESTMENTS, LLC 46300 318 West Adams Street 9th Floor CHICAGO IL ILLINOIS 60606 AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT FL FLORIDA GA GEORGIA IL ILLINOIS MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA NJ NEW JERSEY NY NEW YORK OH OHIO TX TEXAS false Indefinite 45128750 Indefinite false 87 24353 0 0 false ONTHREE FUND, LLC /s/ John Page John Page Manager of the Manager of Issuer 2016-03-14