Form D · Hedge Fund

THREE S FUND, LLC

Chicago, IL · CIK 0001106931

Offering snapshot reported Apr 26, 2019 · SEC filing

Reported sold
$28.4M
Indefinite offering
Investors reported
81
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 1, 1999
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$14.2M$28.4MApr 6, 2009: $25,395,055.00Apr 6, 2009Mar 31, 2010: $26,388,953.00Mar 31, 2011: $27,737,592.00Apr 20, 2012: $28,440,541.00Apr 15, 2013: $28,355,521.00Apr 15, 2014: $28,367,996.00Apr 15, 2015: $28,370,196.00Apr 15, 2016: $28,370,196.00Apr 14, 2017: $28,370,196.00Apr 16, 2018: $28,370,196.00Apr 26, 2019: $28,370,196.00Apr 26, 2019

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 26, 2019Amendment$28,370,196$0vs Apr 16, 201881SEC filing
Apr 16, 2018Amendment$28,370,196$0vs Apr 14, 201781SEC filing
Apr 14, 2017Amendment$28,370,196$0vs Apr 15, 201681SEC filing
Apr 15, 2016Amendment$28,370,196$0vs Apr 15, 201581SEC filing
Apr 15, 2015Amendment$28,370,196$2,200vs Apr 15, 201481SEC filing
Apr 15, 2014Amendment$28,367,996$12,475vs Apr 15, 201381SEC filing
Apr 15, 2013Amendment$28,355,521-$85,020vs Apr 20, 201281SEC filing
Apr 20, 2012Amendment$28,440,541$702,949vs Mar 31, 201181SEC filing
Mar 31, 2011Amendment$27,737,592$1,348,639vs Mar 31, 201081SEC filing
Mar 31, 2010Amendment$26,388,953$993,898vs Apr 6, 200978SEC filing
Apr 6, 2009Amendment$25,395,055No comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-129855

Source: Form D, filed Apr 26, 2019. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
N/A S Cubed Financial Services, Inc. Director, Promoter
Leonard H. Sherman Executive, Promoter
Stanton Irwin Subeck Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
29 S. Lasalle Street Suite 905
Chicago, IL, 60603