0001104659-25-125430.txt : 20251231 0001104659-25-125430.hdr.sgml : 20251231 20251231100046 ACCESSION NUMBER: 0001104659-25-125430 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(5) FILED AS OF DATE: 20251231 DATE AS OF CHANGE: 20251231 EFFECTIVENESS DATE: 20251231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 3G Langtry Fund, LLC CENTRAL INDEX KEY: 0001998469 ORGANIZATION NAME: EIN: 921728240 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-496313 FILM NUMBER: 251615925 BUSINESS ADDRESS: STREET 1: C/O 3G LANGTRY FUND MANAGEMENT, LLC STREET 2: ONE SANSOME STREET, SUITE 2080 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: (415) 986-8888 MAIL ADDRESS: STREET 1: C/O 3G LANGTRY FUND MANAGEMENT, LLC STREET 2: ONE SANSOME STREET, SUITE 2080 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 D/A 1 primary_doc.xml X0708 D/A LIVE 0001998469 3G Langtry Fund, LLC C/O 3G LANGTRY FUND MANAGEMENT, LLC ONE SANSOME STREET, SUITE 2080 SAN FRANCISCO CA CALIFORNIA 94104 (415) 986-8888 CALIFORNIA None None Limited Liability Company true 2023 N/A 3G Langtry Fund Management, LLC One Sansome Street, Suite 2080 San Francisco CA CALIFORNIA 94104 Executive Officer Promoter Manager of Issuer Steven Kay c/o 3G Langtry Fund Management, LLC One Sansome Street, Suite 2080 San Francisco CA CALIFORNIA 94104 Executive Officer Director Co-Manager of Manager and President and Co-CEO of Sponsor Mark Edwin Jorgensen c/o 3G Langtry Fund Management, LLC One Sansome Street, Suite 2080 San Francisco CA CALIFORNIA 94104 Executive Officer Director Co-Manager of Manager and Co-CEO of Sponsor N/A 3G West Coast Regional Center, LLC One Sansome Street, Suite 2080 San Francisco CA CALIFORNIA 94104 Promoter Sponsor Pooled Investment Fund Other Investment Fund false Decline to Disclose 06c 3C 3C.5 true 0001104659-24-114427 2024-01-30 true true true false 800000 More than five (5) Associated Persons None Golden Gate Global Financial, LLC 000317740 101 Crawfords Corner Rd. Suite 4116 Holmdel NJ NEW JERSEY 07733 CA CALIFORNIA FL FLORIDA IL ILLINOIS NJ NEW JERSEY NY NEW YORK TX TEXAS false More than five (5) Associated Persons None Sequence Financial Specialists LLC 000132915 181 E. Evans Street, Suite C-1 Florence SC SOUTH CAROLINA 29506 All States false More than five (5) Associated Persons None Dalmore Group LLC 000136352 525 Green Place Woodmere NY NEW YORK 11598 All States false More than five (5) Associated Persons None BCW Securities LLC 000144930 55 Post Road West, Suite 200 Westport CT CONNECTICUT 06880 CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE FL FLORIDA GA GEORGIA IL ILLINOIS MD MARYLAND MA MASSACHUSETTS MI MICHIGAN NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO PA PENNSYLVANIA TX TEXAS WA WASHINGTON false Indefinite 84800000 Indefinite The offering is being made in parallel with a Reg S offering and the aggregate Total Offering Amounts of both offerings is $169,600,000. The aggregate Total Offering Amount expected to be sold in the Reg D offering is indeterminate at this time. false 106 0 true 0 $5,000 placement fee will be paid for each Reg D investor. Total amount is indeterminate at this time. 0 false 3G Langtry Fund, LLC /s/ Steven Kay Steven Kay Co-Manager of Manager 2025-12-29