0001606040-14-000001.txt : 20140418 0001606040-14-000001.hdr.sgml : 20140418 20140418150138 ACCESSION NUMBER: 0001606040-14-000001 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) FILED AS OF DATE: 20140418 DATE AS OF CHANGE: 20140418 EFFECTIVENESS DATE: 20140418 FILER: COMPANY DATA: COMPANY CONFORMED NAME: F-Three Mortgage Fund, LLC CENTRAL INDEX KEY: 0001606040 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-215892 FILM NUMBER: 14772074 BUSINESS ADDRESS: STREET 1: 191 N. WACKER DRIVE, SUITE 2300 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-827-7955 MAIL ADDRESS: STREET 1: 191 N. WACKER DRIVE, SUITE 2300 CITY: CHICAGO STATE: IL ZIP: 60606 D 1 primary_doc.xml X0707 D LIVE 0001606040 F-Three Mortgage Fund, LLC 191 N. WACKER DRIVE, SUITE 2300 CHICAGO IL ILLINOIS 60606 312-827-7955 DELAWARE None None Limited Liability Company true 2014 Robert Bernstein 191 N. Wacker Drive Suite 2300 Chicago IL ILLINOIS 60606 Executive Officer Kane Mitchell Posner 191 N. Wacker Drive Suite 2300 Chicago IL ILLINOIS 60606 Executive Officer Pooled Investment Fund Other Investment Fund false No Aggregate Net Asset Value 06b 3C 3C.1 false 2014-04-04 false true false 200000 6000000 2550000 3450000 false 10 0 0 0 The related persons are not charging any fees in connection with their management of the Company. false F-Three Mortgage Fund, LLC Robert Bernstein Robert Bernstein Principal 2014-04-18