0001555643-25-000002.txt : 20250417 0001555643-25-000002.hdr.sgml : 20250417 20250417141429 ACCESSION NUMBER: 0001555643-25-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20250417 DATE AS OF CHANGE: 20250417 EFFECTIVENESS DATE: 20250417 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCARAB FUNDS LLC CENTRAL INDEX KEY: 0001555643 ORGANIZATION NAME: EIN: 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: 25846440 BUSINESS ADDRESS: STREET 1: 208 MURRAY STREET CITY: HILLSBOROUGH STATE: NC ZIP: 27278 BUSINESS PHONE: 6102202486 MAIL ADDRESS: STREET 1: 208 MURRAY STREET CITY: HILLSBOROUGH STATE: NC ZIP: 27278 FORMER COMPANY: FORMER CONFORMED NAME: Scarab Funds, LLC DATE OF NAME CHANGE: 20120806 D/A 1 primary_doc.xml X0708 D/A LIVE 0001555643 SCARAB FUNDS LLC 208 MURRAY STREET HILLSBOROUGH NC NORTH CAROLINA 27278 6102202486 DELAWARE Scarab Funds, LLC 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 0001555643-24-000003 2012-04-01 true true false 100000 Indefinite 11111665 Indefinite true 16 49 0 0 166675 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 2025-04-17