0001901786-22-000002.txt : 20220203
0001901786-22-000002.hdr.sgml : 20220203
20220203162044
ACCESSION NUMBER: 0001901786-22-000002
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: 20220203
DATE AS OF CHANGE: 20220203
EFFECTIVENESS DATE: 20220203
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Aggregate Fund LLC
CENTRAL INDEX KEY: 0001629629
IRS NUMBER: 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: 22588573
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
SUITE 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
of the Issuer's Manager
Alexander
Lach
11111 Santa Monica Blvd
Suite 300
Los Angeles
CA
CALIFORNIA
90025
Executive Officer
of the Issuer's Manager
David
Lindberg
11111 Santa Monica Blvd
Suite 300
Los Angeles
CA
CALIFORNIA
90025
Executive Officer
of the Issuer's Manager
Scott
Lange
11111 Santa Monica Blvd
Suite 300
Los Angeles
CA
CALIFORNIA
90025
Executive Officer
of the Issuer's Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001837315-21-000001
2014-12-23
true
true
false
50000000
Indefinite
77500000
Indefinite
false
1
0
0
0
false
Aggregate Fund LLC
/s/ Maureen Ocampo
Maureen Ocampo
Chief Compliance Officer
2022-02-03