0001555643-24-000003.txt : 20240329 0001555643-24-000003.hdr.sgml : 20240329 20240329133916 ACCESSION NUMBER: 0001555643-24-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20240329 DATE AS OF CHANGE: 20240329 EFFECTIVENESS DATE: 20240329 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Scarab Funds, LLC CENTRAL INDEX KEY: 0001555643 ORGANIZATION NAME: 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: 24803442 BUSINESS ADDRESS: STREET 1: 208 MURRAY STREET CITY: HILLSBOROUGH STATE: NC ZIP: 27278 BUSINESS PHONE: 2679021454 MAIL ADDRESS: STREET 1: 208 MURRAY STREET CITY: HILLSBOROUGH STATE: NC ZIP: 27278 D/A 1 primary_doc.xml X0708 D/A LIVE 0001555643 Scarab Funds, LLC 208 MURRAY STREET HILLSBOROUGH NC NORTH CAROLINA 27278 2679021454 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 0001555643-23-000001 2012-04-01 true true false 100000 Indefinite 12627176 Indefinite true 16 54 0 0 189000 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 2024-03-29