0000911916-26-000049.txt : 20260817 0000911916-26-000049.hdr.sgml : 20260817 20260814174227 ACCESSION NUMBER: 0000911916-26-000049 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20260817 DATE AS OF CHANGE: 20260814 EFFECTIVENESS DATE: 20260817 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Threefold Strategies Fund LLC CENTRAL INDEX KEY: 0001978372 ORGANIZATION NAME: EIN: 844867965 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-488323 FILM NUMBER: 261283987 BUSINESS ADDRESS: STREET 1: 374 UNION STREET STREET 2: UNIT 410 CITY: PETERBOROUGH STATE: NH ZIP: 03458 BUSINESS PHONE: 312.371.8966 MAIL ADDRESS: STREET 1: 374 UNION STREET STREET 2: UNIT 410 CITY: PETERBOROUGH STATE: NH ZIP: 03458 D/A 1 primary_doc.xml X0708 D/A LIVE 0001978372 Threefold Strategies Fund LLC 374 Union Street Unit 410 Peterborough NH NEW HAMPSHIRE 03458 312.371.8966 DELAWARE None None Limited Liability Company true Daniel Colin Perez 374 Union Street Unit 410 Peterborough NH NEW HAMPSHIRE 03458 Executive Officer Executive Officer of the Manager of the Issuer: Threefold Capital Corp Vince Hayes 224 E. 46th Street Chicago IL ILLINOIS 60653 Executive Officer Executive Officer of the Manager of the Issuer: Threefold Capital Corp Pooled Investment Fund Hedge Fund false $5,000,001 - $25,000,000 06b 3C 3C.1 true 0001978372-23-000001 2020-03-01 true true true false 250000 250000000 31195269 218804731 false 29 0 0 0 false Threefold Strategies Fund LLC /s/ Daniel Colin Perez Daniel Colin Perez CEO 2026-08-14