0002008320-24-000001.txt : 20240117 0002008320-24-000001.hdr.sgml : 20240117 20240116201405 ACCESSION NUMBER: 0002008320-24-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20240117 DATE AS OF CHANGE: 20240116 EFFECTIVENESS DATE: 20240117 FILER: COMPANY DATA: COMPANY CONFORMED NAME: R3 Capital Funding LLC CENTRAL INDEX KEY: 0002008320 ORGANIZATION NAME: IRS NUMBER: 934227308 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-502600 FILM NUMBER: 24536515 BUSINESS ADDRESS: STREET 1: 407 EAST MAIN STREET CITY: MURFREESBORO STATE: TN ZIP: 37130 BUSINESS PHONE: 6156535198 MAIL ADDRESS: STREET 1: 407 EAST MAIN STREET CITY: MURFREESBORO STATE: TN ZIP: 37130 D 1 primary_doc.xml X0708 D LIVE 0002008320 R3 Capital Funding LLC 407 EAST MAIN STREET MURFREESBORO TN TENNESSEE 37130 6156535198 DELAWARE None None Limited Liability Company true 2023 Marathon Investments Inc 407 East Main St Murfreesboro TN TENNESSEE 37130 Executive Officer Manager of Issuer David R Allen 407 East Main St Murfreesboro TN TENNESSEE 37130 Executive Officer President of Manager of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b false 2023-12-21 true true false 500000 Indefinite 510000 Indefinite false 2 0 0 0 Marathon receives a monthly Administrative Fee of 1/12th of 0.5% of the Fund's NAV as of month-end, except, however, for that portion of NAV that is over $25,000,000, the fee shall be reduced to 1/12th of 0.25% false R3 Capital Funding LLC David Allen David Allen President 2024-01-16