0001768944-19-000002.txt : 20190301 0001768944-19-000002.hdr.sgml : 20190301 20190301160720 ACCESSION NUMBER: 0001768944-19-000002 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: 20190301 DATE AS OF CHANGE: 20190301 EFFECTIVENESS DATE: 20190301 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sterling Beach Fund LLC CENTRAL INDEX KEY: 0001768944 IRS NUMBER: 832346618 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-333898 FILM NUMBER: 19649336 BUSINESS ADDRESS: STREET 1: 260 95TH STREET STREET 2: SUITE 206 CITY: MIAMI BEACH STATE: FL ZIP: 33154 BUSINESS PHONE: 3057638539 MAIL ADDRESS: STREET 1: 260 95TH STREET STREET 2: SUITE 206 CITY: MIAMI BEACH STATE: FL ZIP: 33154 D 1 primary_doc.xml X0708 D LIVE 0001768944 Sterling Beach Fund LLC 260 95TH STREET SUITE 206 MIAMI BEACH FL FLORIDA 33154 3057638539 FLORIDA Sterling Fund, LLC None Limited Liability Company true 2018 Ryan Malkin 260 95th Street Suite 206 Miami Beach FL FLORIDA 33154 Executive Officer Manager Paul Hletko 918 Chicago Avenue Evanston IL ILLINOIS 60202 Executive Officer Manager Pooled Investment Fund Venture Capital Fund false Not Applicable 06b 3C 3C.1 false 2019-02-16 false true false 25000 5000000 500000 4500000 false 5 0 0 100000 true The managing directors are entitled to receive an annual management fee equal to 2% of the amount raised. false Sterling Beach Fund LLC Ryan Malkin Ryan Malkin Manager 2019-03-01