0001751723-26-000001.txt : 20260826 0001751723-26-000001.hdr.sgml : 20260826 20260826153220 ACCESSION NUMBER: 0001751723-26-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20260826 DATE AS OF CHANGE: 20260826 EFFECTIVENESS DATE: 20260826 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-556858 FILM NUMBER: 261321902 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/A 1 primary_doc.xml X0708 D/A 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 true 0001751723-25-000002 2018-06-01 true true false 0 100000000 18900000 81100000 false 36 0 0 0 false Brooktree Fund LLC alexander francis alexander francis president of manager of llc 2026-08-26