0002068875-25-000003.txt : 20251229 0002068875-25-000003.hdr.sgml : 20251229 20251229153555 ACCESSION NUMBER: 0002068875-25-000003 CONFORMED SUBMISSION TYPE: D 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: 20251229 DATE AS OF CHANGE: 20251229 EFFECTIVENESS DATE: 20251229 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Refuge Capital Fund Three, LLC CENTRAL INDEX KEY: 0002068875 ORGANIZATION NAME: EIN: 331918256 STATE OF INCORPORATION: MT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-568233 FILM NUMBER: 251608915 BUSINESS ADDRESS: STREET 1: 127 N. HIGGINS AVE STE 307D STREET 2: #1168 CITY: MISSOULA STATE: MT ZIP: 59802 BUSINESS PHONE: 281-796-3079 MAIL ADDRESS: STREET 1: 2524 N. BROADWAY STREET 2: #537 CITY: EDMOND STATE: OK ZIP: 73034 D 1 primary_doc.xml X0708 D LIVE 0002068875 Refuge Capital Fund Three, LLC 127 N. HIGGINS AVE STE 307D #1168 MISSOULA MT MONTANA 59802 281-796-3079 MONTANA None None Limited Liability Company true 2024 Charles Crull Chambless 127 N. Higgins Ave. Ste. 307D #1168 Missoula MT MONTANA 59802 Executive Officer Promoter Member and Principal of The Companies of Shephard Holdings, LLC, the Manager of the Issuer. Promoter status is based on founding activities and receipt of founder's equity (Class B Interests), not on compensation for the sale of securities. Bruce Dudley Smith 127 N. Higgins Ave. Ste. 307D #1168 Missoula MT MONTANA 59802 Executive Officer Promoter Member and Principal of The Companies of Shephard Holdings, LLC, the Manager of the Issuer. Promoter status is based on founding activities and receipt of founder's equity (Class B Interests), not on compensation for the sale of securities. Aubrey Lyle Prince 127 N. Higgins Ave. Ste. 307D #1168 Missoula MT MONTANA 59802 Executive Officer Promoter Member and Principal of The Companies of Shephard Holdings, LLC, the Manager of the Issuer. Promoter status is based on founding activities and receipt of founder's equity (Class B Interests), not on compensation for the sale of securities. Pooled Investment Fund Other Investment Fund false No Aggregate Net Asset Value 06b 3C 3C.1 false 2024-11-19 true true false 1004 11160000 11001020 158980 true 35 74 0 true 0 true The issuer may pay sales commissions or finders' fees to registered broker-dealers or others on a case-by-case basis, but no such arrangements are currently in place. The amount is presently unknown and estimated to be zero. 11160000 true Gross proceeds, less any offering and sales expenses, will be used to fund the general corporate and business purposes The Companies of Shepherd Holdings, LLC, which is an affiliate of and controlled by the persons named in Item 3. false Refuge Capital Fund Three, LLC Jennifer Willey Jennifer Willey Attorney-in-Fact 2025-12-29