0001944595-24-000001.txt : 20240125 0001944595-24-000001.hdr.sgml : 20240125 20240125094928 ACCESSION NUMBER: 0001944595-24-000001 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: 20240125 DATE AS OF CHANGE: 20240125 EFFECTIVENESS DATE: 20240125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aggregate Fund LLC CENTRAL INDEX KEY: 0001629629 ORGANIZATION NAME: 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: 24559363 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 2029 CENTURY PARK EAST SUITE 2010 LOS ANGELES CA CALIFORNIA 90067 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 0001962929-23-000004 2014-12-23 true true false 50000000 Indefinite 77500000 Indefinite false 2 0 0 0 false Aggregate Fund LLC /s/ Justin Nasatir Justin Nasatir Chief Compliance Officer of the Issuer's Manager 2024-01-09