0001555643-23-000001.txt : 20230202 0001555643-23-000001.hdr.sgml : 20230202 20230202172026 ACCESSION NUMBER: 0001555643-23-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20230202 DATE AS OF CHANGE: 20230202 EFFECTIVENESS DATE: 20230202 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: 021-366980 FILM NUMBER: 23582287 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/A 1 primary_doc.xml X0708 D/A LIVE 0001555643 Scarab Funds, LLC 208 Murray Street Hillsborough NC NORTH CAROLINA 27278 6102202486 DELAWARE None None Limited Liability Company true George Benjamin Bingham 208 Murray Street Hillsborough NC NORTH CAROLINA 27278 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 true 0001555643-20-000002 2012-04-01 true true false 100000 Indefinite 13186053 Indefinite true 18 56 0 0 198000 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 Angelina Bellochio Angelina Bellochio Managing Member 2023-02-02