0002126524-26-000001.txt : 20260401 0002126524-26-000001.hdr.sgml : 20260401 20260401155242 ACCESSION NUMBER: 0002126524-26-000001 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: 20260401 DATE AS OF CHANGE: 20260401 EFFECTIVENESS DATE: 20260401 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Theta Flux Capital Fund, LLC CENTRAL INDEX KEY: 0002126524 ORGANIZATION NAME: EIN: 395072952 STATE OF INCORPORATION: WY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-578768 FILM NUMBER: 26827956 BUSINESS ADDRESS: STREET 1: 22947 CANYON LAKE DRIVE N CITY: CANYON LAKE STATE: CA ZIP: 92587 BUSINESS PHONE: 7608096742 MAIL ADDRESS: STREET 1: 22947 CANYON LAKE DRIVE N CITY: CANYON LAKE STATE: CA ZIP: 92587 D 1 primary_doc.xml X0708 D LIVE 0002126524 Theta Flux Capital Fund, LLC 22947 CANYON LAKE DRIVE N CANYON LAKE CA CALIFORNIA 92587 7608096742 WYOMING None None Limited Liability Company true 2025 Jason Harmen Rupe 22947 Canyon Lake Dr N Canyon Lake CA CALIFORNIA 92587 Executive Officer Pooled Investment Fund Other Investment Fund false $1 - $5,000,000 06b 3C 3C.1 false 2026-03-20 true true false 1000 Indefinite 130000 Indefinite true 1 2 0 0 0 false Theta Flux Capital Fund, LLC Jason H. Rupe Jason H. Rupe Manager 2026-04-01