0001555643-20-000002.txt : 20200514 0001555643-20-000002.hdr.sgml : 20200514 20200514163602 ACCESSION NUMBER: 0001555643-20-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20200514 DATE AS OF CHANGE: 20200514 EFFECTIVENESS DATE: 20200514 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 SEC ACT: 1933 Act SEC FILE NUMBER: 021-366980 FILM NUMBER: 20878388 BUSINESS ADDRESS: STREET 1: 1700 SANSOM STREET STREET 2: SUITE 701 CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: (215) 525-4857 MAIL ADDRESS: STREET 1: 1700 SANSOM STREET STREET 2: SUITE 701 CITY: PHILADELPHIA STATE: PA ZIP: 19103 D 1 primary_doc.xml X0708 D LIVE 0001555643 Scarab Funds, LLC 1700 SANSOM STREET SUITE 701 PHILADELPHIA PA PENNSYLVANIA 19103 (215) 525-4857 DELAWARE None None Limited Liability Company true George Benjamin Bingham 1700 SANSOM STREET SUITE701 PHILADELPHIA PA PENNSYLVANIA 19103 Executive Officer Managing Member of 3Sisters Sustainable Management, Inc, the General Partner Pooled Investment Fund Hedge Fund false $5,000,001 - $25,000,000 06b false 2012-04-01 true true false 100000 Indefinite 15480236 Indefinite true 19 56 0 0 232200 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 2020-05-14