0001213900-17-000088.txt : 20170105 0001213900-17-000088.hdr.sgml : 20170105 20170105100814 ACCESSION NUMBER: 0001213900-17-000088 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) FILED AS OF DATE: 20170105 DATE AS OF CHANGE: 20170105 EFFECTIVENESS DATE: 20170105 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: 021-258537 FILM NUMBER: 17509243 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 75 WALL STREET SUITE 23R NEW YORK NY NEW YORK 10005 347-223-7671 DELAWARE None None Limited Liability Company true 2013 Richard Cardinale 75 Wall Street Suite 23R New York NY NEW YORK 10005 Executive Officer Managing Member, Advanced Technology Select Management LLC, Its Manager Pooled Investment Fund Other Investment Fund false Not Applicable 06b 3C 3C.1 true 0001213900-16-015114 2016-02-18 false true true Series B, C and D Interests. The minimum amount disclosed in Item 11 may be modified by the Manager in its sole discretion. false 100000 PHX Financial, Inc. 144403 None None 100 WALL STREET, 10TH FLOOR NEW YORK NY NEW YORK 10005 AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT FL FLORIDA GA GEORGIA ID IDAHO IL ILLINOIS IN INDIANA ME MAINE MA MASSACHUSETTS MN MINNESOTA MO MISSOURI NE NEBRASKA NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA TN TENNESSEE TX TEXAS UT UTAH WA WASHINGTON WI WISCONSIN true Olympus Securities LLC 114050 None None 170 CHANGEBRIDGE ROAD SUITE B1 MONTEVILLE NJ NEW JERSEY 07045 NY NEW YORK false 50000000 20385464 29614536 false 100 1802764 331710 Sales Commissions were paid to PHX Financial, Inc. 407709 Represents a management fee paid to Advanced Technology Select Management, LLC, its manager. false L3 Cubed LLC /s/ Richard A. Cardinale Richard A. Cardinale Managing Mbr., Advanced Tech Select Mgmt LLC, its manager 2017-01-04