0001762636-22-000001.txt : 20220106 0001762636-22-000001.hdr.sgml : 20220106 20220106111022 ACCESSION NUMBER: 0001762636-22-000001 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)(7) FILED AS OF DATE: 20220106 DATE AS OF CHANGE: 20220106 EFFECTIVENESS DATE: 20220106 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Spectrum Capital Securities Institutional Fund, LLC CENTRAL INDEX KEY: 0001762636 IRS NUMBER: 832764754 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-330041 FILM NUMBER: 22514013 BUSINESS ADDRESS: STREET 1: C/O SPECTRUM ASSET MANAGEMENT, INC. STREET 2: 2 HIGH RIDGE PARK CITY: STAMFORD STATE: CT ZIP: 06905 BUSINESS PHONE: (203) 322-0189 MAIL ADDRESS: STREET 1: C/O SPECTRUM ASSET MANAGEMENT, INC. STREET 2: 2 HIGH RIDGE PARK CITY: STAMFORD STATE: CT ZIP: 06905 D/A 1 primary_doc.xml X0708 D/A LIVE 0001762636 Spectrum Capital Securities Institutional Fund, LLC C/O SPECTRUM ASSET MANAGEMENT, INC. 2 HIGH RIDGE PARK STAMFORD CT CONNECTICUT 06905 (203) 322-0189 DELAWARE None None Limited Liability Company true 2018 - Spectrum Asset Management, Inc. 2 High Ridge Park Stamford CT CONNECTICUT 06905 Promoter The Manager of the Issuer. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001762636-21-000001 2019-01-01 true true false 500000 Indefinite 119209589 Indefinite Figure reflects NAV of Outstanding Shares as of 12-31-2021. (NET inflows totaled $101,358,322 in 2021.) false 11 0 0 0 Customary advisory fees will be paid by the Issuer to the Manager as provided for in the Issuer's offering materials. false Spectrum Capital Securities Institutional Fund, LLC Joseph Hanczor Joseph Hanczor Managing Director & Chief Compliance Officer 2022-01-05