0001013762-14-000309.txt : 20140328 0001013762-14-000309.hdr.sgml : 20140328 20140328170141 ACCESSION NUMBER: 0001013762-14-000309 CONFORMED SUBMISSION TYPE: D/A 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: 20140328 DATE AS OF CHANGE: 20140328 EFFECTIVENESS DATE: 20140328 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-212449 FILM NUMBER: 14726611 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/A 1 primary_doc.xml X0707 D/A 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 true 0001013762-14-000227 2014-02-11 false true false 25000 Blackwall Capital Markets, Inc. 144403 None None 100 Wall Street, 10th Floor New York NY NEW YORK 10005 NY NEW YORK CT CONNECTICUT GA GEORGIA MN MINNESOTA CA CALIFORNIA OR OREGON WA WASHINGTON NJ NEW JERSEY ID IDAHO TX TEXAS CO COLORADO FL FLORIDA PA PENNSYLVANIA MA MASSACHUSETTS false Halycon Cobot Partners Ltd. 32664 None None 405 Lexington Avenue, 7th Floor New York NY NEW YORK 10174 NY NEW YORK false 25000000 5633000 19367000 false 55 508250 125000 Finders's Fee payable to Halycon Cabot Partners Ltd. 112660 Representing a management fee payable to Mogo Management LLC false L3 Cubed LLC /s/ Richard Cardinale Richard Cardinale Co-Managing Member, Mogo Management LLC, its Manager 2014-03-28