0001555643-15-000001.txt : 20150408 0001555643-15-000001.hdr.sgml : 20150408 20150408134921 ACCESSION NUMBER: 0001555643-15-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20150408 DATE AS OF CHANGE: 20150408 EFFECTIVENESS DATE: 20150408 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Scarab Funds, LLC CENTRAL INDEX KEY: 0001555643 IRS NUMBER: 454181867 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-182431 FILM NUMBER: 15758643 BUSINESS ADDRESS: STREET 1: 1700 SANSOM STREET STREET 2: 12TH FLOOR CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: (215) 525-4857 MAIL ADDRESS: STREET 1: 1700 SANSOM STREET STREET 2: 12TH FLOOR CITY: PHILADELPHIA STATE: PA ZIP: 19103 D/A 1 primary_doc.xml X0707 D/A LIVE 0001555643 Scarab Funds, LLC 1700 SANSOM STREET 12TH FLOOR PHILADELPHIA PA PENNSYLVANIA 19103 (215) 525-4857 DELAWARE None None Limited Liability Company true 2012 George Benjamin Bingham 1700 Sansom Street 12th Floor Philadelphia PA PENNSYLVANIA 19103 Executive Officer Managing Member of 3Sisters Sustainable Management, LLC, the General Partner Pooled Investment Fund Hedge Fund false $5,000,001 - $25,000,000 06b true 0001555643-14-000003 2012-04-01 true true false 100000 Indefinite 17693000 Indefinite true 19 51 0 0 . 265395 true Estimated management fee which is based upon a percentage of the assets (1.5% annually); Performance fee may be charged, but is not included in the estimate because of contingent nature of the fee. false Scarab Funds, LLC George Benjamin Bingham George Benjamin Bingham Managing Member 2015-04-08