0001512008-24-000001.txt : 20240228 0001512008-24-000001.hdr.sgml : 20240228 20240228102203 ACCESSION NUMBER: 0001512008-24-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20240228 DATE AS OF CHANGE: 20240228 EFFECTIVENESS DATE: 20240228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FX Strategy LLC CENTRAL INDEX KEY: 0001512008 ORGANIZATION NAME: IRS NUMBER: 263403582 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-166768 FILM NUMBER: 24691211 BUSINESS ADDRESS: STREET 1: 75 STATE STREET STREET 2: 31ST FLOOR CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 617-933-4500 MAIL ADDRESS: STREET 1: 75 STATE STREET STREET 2: 31ST FLOOR CITY: BOSTON STATE: MA ZIP: 02109 D/A 1 primary_doc.xml X0708 D/A LIVE 0001512008 FX Strategy LLC 75 STATE STREET 31ST FLOOR BOSTON MA MASSACHUSETTS 02109 617-933-4500 DELAWARE None None Limited Liability Company true - - P/E Global LLC 75 State Street 31st Floor Boston MA MASSACHUSETTS 02109 Director Promoter Issuer's General Manager and Investment Adviser Warren Naphtal 75 State Street 31st Floor Boston MA MASSACHUSETTS 02109 Executive Officer President of Issuer's General Manager and Investment Adviser Mary S. Naphtal 75 State Street 31st Floor Boston MA MASSACHUSETTS 02109 Executive Officer Chief Operating Officer of Issuer's General Manager and Investment Adviser Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b true 0001512008-23-000001 2009-11-01 true true false 1000000 Indefinite 258316815 Indefinite Minimum investment in item 11 may be reduced at the discretion of the General Manager. false 114 0 0 0 Certain persons named in Item 3 or affiliates may receive payments deemed to be made from the proceeds of the offering, including management fees and/or performance allocation. The amount of such fees/allocations cannot be estimated at this time. false FX Strategy LLC Warren Naphtal Warren Naphtal President of the General Manager of the Issuer 2024-02-28