0001957895-23-000001.txt : 20230920
0001957895-23-000001.hdr.sgml : 20230920
20230920161415
ACCESSION NUMBER: 0001957895-23-000001
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)(1)
FILED AS OF DATE: 20230920
DATE AS OF CHANGE: 20230920
EFFECTIVENESS DATE: 20230920
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iClub series LLC - series 001 Cube Security
CENTRAL INDEX KEY: 0001957895
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-468676
FILM NUMBER: 231266642
BUSINESS ADDRESS:
STREET 1: 8 THE GREEN
STREET 2: SUITE A
CITY: DOVER
STATE: DE
ZIP: 19901
BUSINESS PHONE: 8506284201
MAIL ADDRESS:
STREET 1: 8 THE GREEN
STREET 2: SUITE A
CITY: DOVER
STATE: DE
ZIP: 19901
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001957895
iClub series LLC - series 001 Cube Security
8 THE GREEN
SUITE A
DOVER
DE
DELAWARE
19901
8506284201
DELAWARE
None
None
Limited Liability Company
true
2022
LLC
ICLUB Series Management
8 The Green
Suite A
Dover
DE
DELAWARE
19901
Director
Issuer's Manager
LLC
Allocations Fund Administration
8 The Green
Suite A
Dover
DE
DELAWARE
19901
Executive Officer
Issuer's Administrative Manager
Hoang
Phan
8 The Green
Suite A
Dover
DE
DELAWARE
19901
Executive Officer
Officer of the Issuer's Administrative Manager
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001957895-22-000001
2022-11-14
false
true
false
10000
298140
298140
0
false
11
0
0
5000
This amount represents a cost to cover fund organizational and operating expenses.
false
iClub series LLC - series 001 Cube Security
Hoang Phan
Hoang Phan
Officer of the Issuer's Administrative Manager
2023-09-20