Three Circles Enhanced Growth & Income Fund, LLC

Form D Filings

Location
Denver, CO
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Jeffrey A. Hoag, (Advisor) Three Circles Capital Management, LLC
Entity Type
Limited Liability Company
CIK
0001346454
Previous Names
Three Circles Enhanced Growth & Income Fund, LLC, Three Circles Fund LLC
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
6/27/2025 Equity, Option to Acquire, Pooled Investment Fund $0 $5,271,400 Indefinite Indefinite 12/1/2005 6/27/2025 D/A 000134645425000002
6/10/2024 Equity, Option to Acquire, Pooled Investment Fund $360,000 $5,271,400 Indefinite Indefinite 12/1/2005 6/7/2024 D/A 000134645424000001
6/8/2023 Equity, Option to Acquire, Pooled Investment Fund $111,400 $4,911,400 Indefinite Indefinite 12/1/2005 6/7/2023 D/A 000134645423000001
6/10/2022 Equity, Option to Acquire, Pooled Investment Fund $0 $4,800,000 Indefinite Indefinite 12/1/2005 6/8/2022 D/A 000134645422000001
4/29/2021 Equity, Option to Acquire, Pooled Investment Fund $200,000 $4,800,000 Indefinite Indefinite 12/1/2005 4/28/2021 D/A 000134645421000001
1/28/2020 Equity, Pooled Investment Fund -$846,509 $4,600,000 Indefinite Indefinite 12/1/2005 1/26/2020 D/A 000134645420000002
1/28/2015 Equity, Pooled Investment Fund $1,896,509 $5,446,509 Indefinite Indefinite 12/1/2005 1/28/2015 D/A 000134645415000001
1/21/2014 Equity, Pooled Investment Fund $0 $3,550,000 Indefinite Indefinite 12/1/2005 1/16/2014 D/A 000134645414000001
11/17/2008 Other $3,550,000 Indefinite Indefinite 11/14/2008 D/A 000134645408000003