0001751723-25-000002.txt : 20250908 0001751723-25-000002.hdr.sgml : 20250908 20250905193439 ACCESSION NUMBER: 0001751723-25-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20250908 DATE AS OF CHANGE: 20250905 EFFECTIVENESS DATE: 20250908 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Brooktree Fund LLC CENTRAL INDEX KEY: 0001751723 ORGANIZATION NAME: EIN: 821210879 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-556858 FILM NUMBER: 251298312 BUSINESS ADDRESS: STREET 1: 2120 WILSHIRE BLVD STREET 2: STE 410 CITY: SANTA MONICA STATE: CA ZIP: 90403 BUSINESS PHONE: 3109866240 MAIL ADDRESS: STREET 1: 2120 WILSHIRE BLVD STREET 2: STE 410 CITY: SANTA MONICA STATE: CA ZIP: 90403 FORMER COMPANY: FORMER CONFORMED NAME: BrookTree Fund LLC DATE OF NAME CHANGE: 20180830 D 1 primary_doc.xml X0708 D LIVE 0001751723 Brooktree Fund LLC 2120 WILSHIRE BLVD STE 410 SANTA MONICA CA CALIFORNIA 90403 3109866240 CALIFORNIA BrookTree Fund LLC Limited Liability Company true alex francis 1659 Ocean Front Walk # 202 SANTA MONICA CA CALIFORNIA 90401 Executive Officer president of manager of llc Other Decline to Disclose 06c false 2018-06-01 true true false 0 100000000 16000000 84000000 false 34 0 0 0 false Brooktree Fund LLC alexander francis alexander francis president of manager of llc 2025-09-05