0001639840-15-000001.txt : 20150422 0001639840-15-000001.hdr.sgml : 20150422 20150422093326 ACCESSION NUMBER: 0001639840-15-000001 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: 20150422 DATE AS OF CHANGE: 20150422 EFFECTIVENESS DATE: 20150422 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ITG Taxable Fund LLLP CENTRAL INDEX KEY: 0001639840 IRS NUMBER: 300764991 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-238427 FILM NUMBER: 15784616 BUSINESS ADDRESS: STREET 1: 13490 OLD LIVINGSTON RD CITY: NAPLES STATE: FL ZIP: 34109 BUSINESS PHONE: 2395144484 MAIL ADDRESS: STREET 1: 13490 OLD LIVINGSTON RD CITY: NAPLES STATE: FL ZIP: 34109 D 1 primary_doc.xml X0707 D LIVE 0001639840 ITG Taxable Fund LLLP 13490 OLD LIVINGSTON RD NAPLES FL FLORIDA 34109 2395144484 FLORIDA None None Limited Partnership true 2012 Lance Joseph Lester 13490 Old Livingston Rd Naples FL FLORIDA 34109 Executive Officer Manager of the General Partner (ITG Taxable Fund Managament LLC) Pooled Investment Fund Other Investment Fund false $5,000,001 - $25,000,000 06b 3C 3C.1 false 2013-01-01 true true true false 100000 N/A None None None N/A N/A X1 UNITED STATES 00000 All States false Indefinite 10000000 Indefinite false 5 0 0 There are no sales commission and/or finders fees associated with ITG Taxable Fund LLLP 0 false ITG Taxable Fund LLLP Lance J. Lester Lance Lester- ITG Taxable Fund Management LLC Manager of General Partner 2015-04-22