0001013762-14-000158.txt : 20140225 0001013762-14-000158.hdr.sgml : 20140225 20140225121059 ACCESSION NUMBER: 0001013762-14-000158 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20140225 DATE AS OF CHANGE: 20140225 EFFECTIVENESS DATE: 20140225 FILER: COMPANY DATA: COMPANY CONFORMED NAME: L3 Cubed LLC CENTRAL INDEX KEY: 0001600800 IRS NUMBER: 464089376 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-212449 FILM NUMBER: 14639571 BUSINESS ADDRESS: STREET 1: 10 WEST STREET #35C CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 516-474-9650 MAIL ADDRESS: STREET 1: 10 WEST STREET #35C CITY: NEW YORK STATE: NY ZIP: 10004 D 1 primary_doc.xml X0707 D LIVE 0001600800 L3 Cubed LLC 10 WEST STREET #35C NEW YORK NY NEW YORK 10004 516-474-9650 DELAWARE None None Limited Liability Company true 2013 Paul Toboada 10 WEST STREET #35C New York NY NEW YORK 10004 Executive Officer Co-Managing Member, Mogo Management LLC, its Manager Richard Cardinale 10 WEST STREET #35C New York NY NEW YORK 10004 Executive Officer Co-Managing Member, Mogo Management LLC, its Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false 2014-02-11 false true false 50000 Blackwall Capital Markets, Inc. 144403 None None 100 Wall Street, 10th Floor New York NY NEW YORK 10005 CA CALIFORNIA CO COLORADO CT CONNECTICUT FL FLORIDA GA GEORGIA ID IDAHO NJ NEW JERSEY NY NEW YORK PA PENNSYLVANIA TX TEXAS WA WASHINGTON false 25000000 3746500 21253500 false 35 353550 0 74390 Representing a management fee payable to Mogo Management LLC false L3 Cubed LLC /s/ Paul E. Taboada Paul E. Taboada Co-Managing Member, Mogo Management LLC, its Manager 2014-02-25