0001213900-17-001858.txt : 20170228 0001213900-17-001858.hdr.sgml : 20170228 20170228170416 ACCESSION NUMBER: 0001213900-17-001858 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20170228 DATE AS OF CHANGE: 20170228 EFFECTIVENESS DATE: 20170228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Private Market Securities Fund LLC CENTRAL INDEX KEY: 0001699181 IRS NUMBER: 814561281 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-281498 FILM NUMBER: 17648899 BUSINESS ADDRESS: STREET 1: 20 PINE STREET STREET 2: UNIT 1816 CITY: NEW YORK STATE: NY ZIP: 10005 BUSINESS PHONE: 516-305-9438 MAIL ADDRESS: STREET 1: 20 PINE STREET STREET 2: UNIT 1816 CITY: NEW YORK STATE: NY ZIP: 10005 D 1 primary_doc.xml X0707 D LIVE 0001699181 Private Market Securities Fund LLC 1816 PINE STREET, UNIT 1816 NEW YORK NY NEW YORK 10005 516-305-9438 NEW YORK None None Limited Liability Company true 2017 Kevin Chen 1816 PINE STREET, UNIT 1816 NEW YORK NY NEW YORK 10005 Executive Officer Promoter Managing Member of KAJJ Management LLC, its manager Pooled Investment Fund Other Investment Fund false Not Applicable 06b 3C 3C.1 false 2017-02-08 false true false 100000 PHX Financial, Inc. None None None 100 WALL STREET, 10TH FLOOR NEW YORK NY NEW YORK 10005 CA CALIFORNIA CT CONNECTICUT MA MASSACHUSETTS NY NEW YORK TX TEXAS WA WASHINGTON true 50000000 4781249 45218751 false 9 478125 0 95625 Represents a management fee paid to KAJJ Management LLC, its manager false Private Market Securities Fund LLC /s/ Kevin Chen Kevin Chen Managing Member, KAJJ Management LLC, its manager 2017-02-28