0001213900-17-004193.txt : 20170425 0001213900-17-004193.hdr.sgml : 20170425 20170425152341 ACCESSION NUMBER: 0001213900-17-004193 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)(1) FILED AS OF DATE: 20170425 DATE AS OF CHANGE: 20170425 EFFECTIVENESS DATE: 20170425 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-281498 FILM NUMBER: 17780950 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/A 1 primary_doc.xml X0707 D/A 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 true 0001213900-17-001858 2017-02-08 false true true Series A Interests. The minimum amount disclosed in Item 11 may be modified by the Manager in its sole discretion. false 100000 PHX Financial, Inc. None None None 100 WALL STREET, 10TH FLOOR NEW YORK NY NEW YORK 10005 AZ ARIZONA CA CALIFORNIA CT CONNECTICUT MA MASSACHUSETTS MS MISSISSIPPI NY NEW YORK OH OHIO PA PENNSYLVANIA TX TEXAS WA WASHINGTON true 50000000 9220796 40779204 false 18 443954 0 184416 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 2017-04-25