Onthree Fund LLC

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Fund Information and Directors

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Onthree Fund LLC
Firm Onthree Management LLC
Fund #805-2259073330
CIK #0001495164
Sale2010-07-01 (45.1 M Sold)
FundHedge Fund
Phone3126058000
Address233 S Wacker Drive
Chicago, Illinois 60606
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
13010478522602009201120142017
Fund Details
Director
Custodian
AuditorKPMG
MarketerTJM Investments LLC
BrokerInteractive Brokers LLC, Merrill Lynch Professional Clearing Corp
Jurisdiction
Form D Offering
Filed2016-03-14 (D/A)
Exemption506(b), 3(c), 3(c)(1)
Minimum$250,000
RemainingIndefinite
DurationMore than one year
Commission$24,353
Net AssetsDecline to Disclose
Investors55
DirectorsRole2011 - 2026
Steven Beitler Director
Edward Donnellan Executive Officer
Michael Schwaeber Director
Jeff Kaplan Director
Johan Cornelissen Director
John Page Director
Michael Rane Director
Onthree Management LLC Director
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