0001629629-26-000003.txt : 20260407 0001629629-26-000003.hdr.sgml : 20260407 20260407102548 ACCESSION NUMBER: 0001629629-26-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260407 DATE AS OF CHANGE: 20260407 EFFECTIVENESS DATE: 20260407 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aggregate Fund LLC CENTRAL INDEX KEY: 0001629629 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-231483 FILM NUMBER: 26843394 BUSINESS ADDRESS: STREET 1: 2029 CENTURY PARK EAST STREET 2: SUITE 2010 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 310-785-9755 MAIL ADDRESS: STREET 1: 2029 CENTURY PARK EAST STREET 2: SUITE 2010 CITY: LOS ANGELES STATE: CA ZIP: 90067 D/A 1 primary_doc.xml X0708 D/A LIVE 0001629629 Aggregate Fund LLC 11111 Santa Monica Blvd., Ste. 300 LOS ANGELES CA CALIFORNIA 90025 310-785-9755 DELAWARE None None Limited Liability Company true John B. Wagner 11111 Santa Monica Blvd Suite 300 Los Angeles CA CALIFORNIA 90025 Executive Officer Chief Investment Officer of the Manager of the Issuer David Lindberg 11111 Santa Monica Blvd Suite 300 Los Angeles CA CALIFORNIA 90025 Executive Officer Portfolio Manager of the Manager of the Issuer Scott Lange 11111 Santa Monica Blvd Suite 300 Los Angeles CA CALIFORNIA 90025 Executive Officer Portfolio Manager of the Manager of the Issuer Dan Sommers 11111 Santa Monica Blvd Suite 300 Los Angeles CA CALIFORNIA 90025 Executive Officer Portfolio Manager of the Manager of the Issuer Thomas Wagner 11111 Santa Monica Blvd Suite 300 Los Angeles CA CALIFORNIA 90025 Executive Officer Portfolio Manager of the Manager of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0002051049-25-000002 2014-12-23 true true false 50000000 Indefinite 138550000 Indefinite false 2 0 0 0 false Aggregate Fund LLC Justin Nasatir Justin Nasatir Chief Compliance Officer of the Issuer's Manager 2026-04-07