0001808681-24-000001.txt : 20240305 0001808681-24-000001.hdr.sgml : 20240305 20240305171355 ACCESSION NUMBER: 0001808681-24-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20240305 DATE AS OF CHANGE: 20240305 EFFECTIVENESS DATE: 20240305 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRE-FUNDING NOTE FUND, LLC CENTRAL INDEX KEY: 0001808681 ORGANIZATION NAME: IRS NUMBER: 844944566 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-364631 FILM NUMBER: 24722229 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/A 1 primary_doc.xml X0708 D/A LIVE 0001808681 PRE-FUNDING NOTE FUND, LLC 1300 E 9th Street Suite 800 Cleveland OH OHIO 44114 646-895-6090 DELAWARE None None Limited Liability Company true 2020 Matthew Rodak 1300 E 9th Street Suite 800 Cleveland OH OHIO 44114 Executive Officer - FTF Fund Management, LLC 1300 E 9th Street Suite 800 Cleveland OH OHIO 44114 Executive Officer Manager of Issuer Pooled Investment Fund Other Investment Fund false No Aggregate Net Asset Value 06c true 0001808681-20-000001 2020-04-14 true true false 5000 Indefinite 78626000 Indefinite Open, continuous offering with no maximum value. false 951 0 0 0 false PRE-FUNDING NOTE FUND, LLC /s/ Matthew Rodak Matthew Rodak President of Manager 2024-03-05