0000892712-21-000302.txt : 20210921 0000892712-21-000302.hdr.sgml : 20210921 20210921154209 ACCESSION NUMBER: 0000892712-21-000302 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20210921 DATE AS OF CHANGE: 20210921 EFFECTIVENESS DATE: 20210921 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MFG High Conviction Fund LLC CENTRAL INDEX KEY: 0001759009 IRS NUMBER: 832271369 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-328997 FILM NUMBER: 211266339 BUSINESS ADDRESS: STREET 1: 400 SKOKIE BOULEVARD STREET 2: SUITE 500 CITY: NORTHBROOK STATE: IL ZIP: 60062 BUSINESS PHONE: 847-509-9860 MAIL ADDRESS: STREET 1: 400 SKOKIE BOULEVARD STREET 2: SUITE 500 CITY: NORTHBROOK STATE: IL ZIP: 60062 D/A 1 primary_doc.xml X0708 D/A LIVE 0001759009 MFG High Conviction Fund LLC 400 SKOKIE BOULEVARD SUITE 500 NORTHBROOK IL ILLINOIS 60062 847-509-9860 DELAWARE None None Limited Liability Company true 2018 Frontegra Asset Management, Inc. Frontegra Asset Management, Inc. 400 Skokie Boulevard Suite 500 Northbrook IL ILLINOIS 60062 Executive Officer Manager of the Issuer William D Forsyth III 400 Skokie Boulevard Suite 500 Northbrook IL ILLINOIS 60062 Executive Officer President of Frontegra Asset Management, Inc. (Manager of the Issuer) Frontegra Strategies LLC Frontegra Strategies LLC 400 Skokie Boulevard Suite 500 Northbrook IL ILLINOIS 60062 Promoter Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0000892712-18-000518 2019-01-02 true true true false 5000000 Indefinite 15000000 Indefinite The reported total amount sold represents contributions by investors in the fund since inception. The current assets under management may be significantly different. false 1 0 0 0 An affiliate of the issuer's manager will receive a management fee based on the value of the issuer's assets and the issuer's manager may receive a performance fee based on the issuer's profits. false MFG High Conviction Fund LLC /s/ William D. Forsyth III William D. Forsyth III Pres of Frontegra Asset Management, Inc. (Mgr of Issuer) 2021-09-21