0001213900-18-009464.txt : 20180720 0001213900-18-009464.hdr.sgml : 20180720 20180720142023 ACCESSION NUMBER: 0001213900-18-009464 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: 20180720 DATE AS OF CHANGE: 20180720 EFFECTIVENESS DATE: 20180720 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: 18962234 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 X0708 D/A LIVE 0001699181 Private Market Securities Fund LLC 1816 PINE STREET, UNIT 1511 NEW YORK NY NEW YORK 10005 516-305-9438 NEW YORK None None Limited Liability Company true 2017 Kevin Chen 1816 PINE STREET, UNIT 1511 NEW YORK NY NEW YORK 10005 Executive Officer Promoter Managing Member of KAJJ Management LLC, its manager N/A KAJJ Management LLC 1816 Pine Street, Unit 1816 New York NY NEW YORK 10005 Executive Officer Promoter Manager of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0001213900-17-007025 2017-02-08 true true true Series A and B Interests. The minimum amount disclosed in Item 11 may be modified by the Manager in its sole discretion. false 100000 PHX Financial, Inc. 144403 None None 100 WALL STREET, 10TH FLOOR NEW YORK NY NEW YORK 10005 AL ALABAMA AZ ARIZONA CA CALIFORNIA CT CONNECTICUT DE DELAWARE FL FLORIDA GA GEORGIA IL ILLINOIS IN INDIANA KS KANSAS KY KENTUCKY LA LOUISIANA MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA OH OHIO PA PENNSYLVANIA SC SOUTH CAROLINA TN TENNESSEE TX TEXAS VA VIRGINIA WA WASHINGTON true 50000000 24729946 25270054 false 97 2472995 0 494599 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 2018-07-20