0001012975-17-000828.txt : 20171114 0001012975-17-000828.hdr.sgml : 20171114 20171114155706 ACCESSION NUMBER: 0001012975-17-000828 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sterling Fund Management LLC CENTRAL INDEX KEY: 0001611545 IRS NUMBER: 364366223 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17908 FILM NUMBER: 171201279 BUSINESS ADDRESS: STREET 1: C/O STERLING PARTNERS STREET 2: 401 NORTH MICHIGAN AVE. SUITE 3300 CITY: CHICAGO STATE: IL ZIP: 60611 BUSINESS PHONE: 312 465 7000 MAIL ADDRESS: STREET 1: C/O STERLING PARTNERS STREET 2: 401 NORTH MICHIGAN AVE. SUITE 3300 CITY: CHICAGO STATE: IL ZIP: 60611 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001611545 XXXXXXXX 09-30-2017 09-30-2017 Sterling Fund Management LLC

C/O STERLING PARTNERS 401 NORTH MICHIGAN AVE. SUITE 3300 CHICAGO IL 60611

13F HOLDINGS REPORT 028-17908 N M. Avi Epstein 312-465-7000 /s/ M. Avi Epstein Chicago IL 11-14-2017 0 1 0 false INFORMATION TABLE 2 13FQ317.xml Adeptus Health Inc CLA 006855100 0 0 SH SOLE 0 0 0