0001382963-18-000034.txt : 20180221 0001382963-18-000034.hdr.sgml : 20180221 20180220181434 ACCESSION NUMBER: 0001382963-18-000034 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20180221 DATE AS OF CHANGE: 20180220 EFFECTIVENESS DATE: 20180221 FILER: COMPANY DATA: COMPANY CONFORMED NAME: trueEX Group LLC CENTRAL INDEX KEY: 0001525510 IRS NUMBER: 273782920 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-263900 FILM NUMBER: 18626266 BUSINESS ADDRESS: STREET 1: 162 5TH AVENUE STREET 2: 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10010 BUSINESS PHONE: 646 786 8520 MAIL ADDRESS: STREET 1: 162 5TH AVENUE STREET 2: 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10010 FORMER COMPANY: FORMER CONFORMED NAME: trueSEF, LLC DATE OF NAME CHANGE: 20110712 D/A 1 primary_doc.xml X0708 D/A LIVE 0001525510 trueEX Group LLC 22 West 21st Street 9TH FLOOR NEW YORK NY NEW YORK 10010 646 786 8520 DELAWARE SwapCo Holdings LLC trueSEF, LLC Limited Liability Company true Sunil Hirani 36 Andrews Farm Road Greenwich CT CONNECTICUT 06831 Executive Officer Director Herbert Kozlov 36 Claremont Road Scarsdale NY NEW YORK 10583 Director Scott Murphy 225 W. 86th Street New York NY NEW YORK 10024 Director Kevin Greene 515 Madison Avenue, 24th Floor New York NY NEW YORK 10022 Director Francine Kenck 434 Clinton Place River Forest IL ILLINOIS 60305 Executive Officer Karen L. O'Connor 37 W. 21st St. Apt. 302 New York NY NEW YORK 10010 Executive Officer George Sapio 270 W. 19th St. Apt. 2B New York NY NEW YORK 10011 Executive Officer Other Technology Decline to Disclose 06b true 0001382963-16-000166 2016-02-26 true true true true false 0 Bachman Capital Management, LLC None None None 155 East Lake St. Wayzata MN MINNESOTA 55391 All States false FDX Capital LLC 65170 None None 515 Madison Avenue 24th Floor New York NY NEW YORK 10029 RI RHODE ISLAND NY NEW YORK GA GEORGIA NV NEVADA CA CALIFORNIA OK OKLAHOMA VA VIRGINIA MI MICHIGAN OH OHIO ID IDAHO FL FLORIDA MD MARYLAND MA MASSACHUSETTS SD SOUTH DAKOTA SC SOUTH CAROLINA UT UTAH IL ILLINOIS CT CONNECTICUT DC DISTRICT OF COLUMBIA MN MINNESOTA WI WISCONSIN KY KENTUCKY AZ ARIZONA MO MISSOURI KS KANSAS OR OREGON MS MISSISSIPPI LA LOUISIANA WA WASHINGTON NJ NEW JERSEY NM NEW MEXICO TX TEXAS CO COLORADO NC NORTH CAROLINA PA PENNSYLVANIA false TCG Asset Management (Cayman) Ltd. None None None 19 F, Silver Fortune Plaza 1 Wellington Street Central K3 HONG KONG 00000 All States false 50000000 24264024 25735976 This amount does not include a total of $13,614,374 warrants issued that are currently exercisable. Upon payment of exercise price, such warrants will be convertible into Preferred Class A Units. false 33 0 638620 true This amount includes total payments of $608,620 in cash and $30,000 of Preferred Class A Units 0 true false trueEX Group LLC /s/ Karen L. O'Connor Karen L. O'Connor President and Chief Operating Officer 2018-02-20