0001982339-24-000001.txt : 20240417
0001982339-24-000001.hdr.sgml : 20240417
20240417100036
ACCESSION NUMBER: 0001982339-24-000001
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06c
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20240417
DATE AS OF CHANGE: 20240417
EFFECTIVENESS DATE: 20240417
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Fairbridge Strategic Capital Funding LLC
CENTRAL INDEX KEY: 0001982339
ORGANIZATION NAME:
IRS NUMBER: 872676107
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-486076
FILM NUMBER: 24849529
BUSINESS ADDRESS:
STREET 1: 330 POST ROAD
STREET 2: SUITE 230
CITY: DARIEN
STATE: CT
ZIP: 06820
BUSINESS PHONE: 475-259-0089
MAIL ADDRESS:
STREET 1: 330 POST ROAD
STREET 2: SUITE 230
CITY: DARIEN
STATE: CT
ZIP: 06820
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001982339
Fairbridge Strategic Capital Funding LLC
330 POST ROAD
SUITE 230
DARIEN
CT
CONNECTICUT
06820
475-259-0089
DELAWARE
RealFi Strategic Capital Funding LLC
None
Limited Liability Company
true
2021
-
Fairbridge Asset Managment LLC
330 Post Road
Suite 230
Darien
CT
CONNECTICUT
06820
Executive Officer
Manager of the Issuer
Brian
Walter
330 Post Road
Suite 230
Darien
CT
CONNECTICUT
06820
Executive Officer
Promoter
Chief Financial Officer and Treasurer of Issuer
Steve
Wissak
330 Post Road
Suite 230
Darien
CT
CONNECTICUT
06820
Executive Officer
Member of Manager of Issuer
John
Lettera
330 Post Road
Suite 230
Darien
CT
CONNECTICUT
06820
Executive Officer
President and Secretary of Issuer
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06c
- 3C
- 3C.1
true
0001982339-23-000001
2022-12-01
true
true
false
1
Indefinite
4650000
Indefinite
false
13
0
0
0
Incentive fees may be paid to Fairbridge Asset Management LLC, an entity controlled by certain individuals listed in item 3 above, as disclosed in the Issuer's confidential private placement memorandum.
false
Fairbridge Strategic Capital Funding LLC
/s/ John Lettera
John Lettera
Chief Compliance Officer and Treasurer of Issuer
2024-04-16