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