0001213900-25-113650.txt : 20251121
0001213900-25-113650.hdr.sgml : 20251121
20251121163834
ACCESSION NUMBER: 0001213900-25-113650
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: 20251121
DATE AS OF CHANGE: 20251121
EFFECTIVENESS DATE: 20251121
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Phase3 Systematic Opportunity Fund LLC
CENTRAL INDEX KEY: 0002097356
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-564775
FILM NUMBER: 251508550
BUSINESS ADDRESS:
STREET 1: 6501 CONGRESS AVENUE., SUITE 220
CITY: BOCA RATON
STATE: FL
ZIP: 33487
BUSINESS PHONE: 847-691-2145
MAIL ADDRESS:
STREET 1: 6501 CONGRESS AVENUE., SUITE 220
CITY: BOCA RATON
STATE: FL
ZIP: 33487
D
1
primary_doc.xml
X0708
D
LIVE
0002097356
Phase3 Systematic Opportunity Fund LLC
6501 CONGRESS AVENUE
SUITE 220
BOCA RATON
FL
FLORIDA
33487
312-858-3800
DELAWARE
None
None
Limited Liability Company
true
2025
-
Phase 3 Capital Management LLC
6501 Congress Avenue
Suite 220
Boca Raton
FL
FLORIDA
33487
Executive Officer
Managing Member of the Issuer
Ethan
Youderian
6501 Congress Avenue
Suite 220
Boca Raton
FL
FLORIDA
33487
Executive Officer
Founding Principal and CEO of the Managing Member of the Issuer
Shane
B.
Hoover
6501 Congress Avenue
Suite 220
Boca Raton
FL
FLORIDA
33487
Executive Officer
Founding Principal of the Managing Member of the Issuer
Karim
S.
Alwan
6501 Congress Avenue
Suite 220
Boca Raton
FL
FLORIDA
33487
Executive Officer
Founding Principal of the Managing Member of the Issuer
White
M.
Eric
6501 Congress Avenue
Suite 220
Boca Raton
FL
FLORIDA
33487
Executive Officer
CFO of the Managing Member of the Issuer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
false
true
true
true
false
1000000
Indefinite
0
Indefinite
false
0
0
0
0
The Managing Member is entitled to an Incentive Allocation and Management Fee. The Incentive Allocation and the Management Fee are discussed in the Issuer's confidential offering materials.
false
Phase3 Systematic Opportunity Fund LLC
/s/ Ethan S.Youderian
Ethan S.Youderian
Founding Principal & CEO of the Managing Mbr. of the Issuer
2025-11-21