0001822891-24-000001.txt : 20240822 0001822891-24-000001.hdr.sgml : 20240822 20240822142231 ACCESSION NUMBER: 0001822891-24-000001 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: 20240822 DATE AS OF CHANGE: 20240822 EFFECTIVENESS DATE: 20240822 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Diversified Income Fund LLC CENTRAL INDEX KEY: 0001822891 ORGANIZATION NAME: IRS NUMBER: 851095151 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-374645 FILM NUMBER: 241231521 BUSINESS ADDRESS: STREET 1: 1 N. WACKER DRIVE STREET 2: SUITE 4110 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: (312) 789-4316 MAIL ADDRESS: STREET 1: 1 N. WACKER DRIVE STREET 2: SUITE 4110 CITY: CHICAGO STATE: IL ZIP: 60606 D/A 1 primary_doc.xml X0708 D/A LIVE 0001822891 Diversified Income Fund LLC 1 N. WACKER DRIVE SUITE 4110 CHICAGO IL ILLINOIS 60606 (312) 789-4316 ILLINOIS None None Limited Liability Company true 2020 Chicago Partners Investment Group LLC 1 N. WACKER DRIVE SUITE 4075 CHICAGO IL ILLINOIS 60606 Executive Officer Manager of the Issuer James Hagedorn 1 N. WACKER DRIVE SUITE 4075 CHICAGO IL ILLINOIS 60606 Executive Officer Principal of the Manager of the Issuer Pooled Investment Fund Other Investment Fund false $25,000,001 - $50,000,000 06b 3C 3C.1 true 0001822891-23-000001 2020-08-20 true true false 250000 Indefinite 26349758 Indefinite false 95 0 0 175000 true false Diversified Income Fund LLC James Hagedorn James Hagedorn Principal of the Manager of the Issuer 2024-08-22