0001808681-20-000001.txt : 20200409 0001808681-20-000001.hdr.sgml : 20200409 20200409095250 ACCESSION NUMBER: 0001808681-20-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20200409 DATE AS OF CHANGE: 20200409 EFFECTIVENESS DATE: 20200409 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRE-FUNDING NOTE FUND, LLC CENTRAL INDEX KEY: 0001808681 IRS NUMBER: 844944566 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-364631 FILM NUMBER: 20783394 BUSINESS ADDRESS: STREET 1: 10 E 23RD STREET STREET 2: FIFTH FLOOR CITY: NEW YORK STATE: NY ZIP: 10010 BUSINESS PHONE: 646-895-6090 MAIL ADDRESS: STREET 1: 10 E 23RD STREET STREET 2: FIFTH FLOOR CITY: NEW YORK STATE: NY ZIP: 10010 D 1 primary_doc.xml X0708 D LIVE 0001808681 PRE-FUNDING NOTE FUND, LLC 10 E 23RD STREET FIFTH FLOOR NEW YORK NY NEW YORK 10010 646-895-6090 DELAWARE None None Limited Liability Company true 2020 Matthew Rodak 10 E 23rd Street Fifth Floor New York NY NEW YORK 10010 Executive Officer - FTF Fund Management, LLC 10 E 23rd Street Fifth Floor New York NY NEW YORK 10010 Executive Officer Manager of Issuer Pooled Investment Fund Other Investment Fund false No Aggregate Net Asset Value 06c false true false true false 5000 Indefinite 0 Indefinite Open, continuous offering with no maximum value. false 0 0 0 0 false PRE-FUNDING NOTE FUND, LLC /s/ Matthew Rodak Matthew Rodak President of Manager 2020-04-09