AltMountain

Three S Fund, LLC

Chicago, IL · CIK 1106931
Status: no Form D since Apr 2019. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Three S Fund, LLC is a hedge fund based in Chicago, Illinois. According to its most recent Form D, filed Apr 26, 2019, the fund has sold $28,370,196 of interests to 81 investors since its first sale in Jul 1999. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include S-Cubed Financial Services, Inc; Leonard Sherman; Stanton Subeck.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

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Total raised
$28,370,196Cumulative sales reported on Form D
Investors
81
First sale
Jul 1, 1999
Minimum investment
None set
Who can invest
Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption
Rule 506(b)No general advertising
Net asset value range
$1 - $5,000,000Self-reported
Key people and entities
S-Cubed Financial Services, Inc; Leonard Sherman; Stanton Subeck
Latest Form D
Apr 26, 2019

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Three S Fund, LLC

What is the minimum investment for Three S Fund, LLC?

Three S Fund, LLC's latest Form D, filed Apr 26, 2019, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in Three S Fund, LLC?

Three S Fund, LLC is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1). It uses Rule 506(b), which does not allow general advertising.

How much has Three S Fund, LLC raised?

Three S Fund, LLC reports $28,370,196 sold from 81 investors on its Form D filed Apr 26, 2019. This is cumulative sales since the offering began, not current assets or performance.

Where is Three S Fund, LLC based?

Three S Fund, LLC is based in Chicago, Illinois.

When did Three S Fund, LLC launch?

Three S Fund, LLC reports its first sale in Jul 1999.

Size compared with every hedge fund

Raised more than 48% of the 318 hedge funds based in Illinois, and more than 36% of all 10,129 that report sales.

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